SBI Fixed Maturity Plan
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
24
Scheme AUM
₹365 cr
New
24
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.23% State Government of Rajasthan 2027 IN2920170023 | Sovereign | 50,00,000 | — | 13.81% | — | ₹50.45 cr |
| New | GOI 22.02.2027 GOV IN000227C024 | Sovereign | 48,78,400 | — | 13.01% | — | ₹47.5 cr |
| New | 7.52% State Government of Tamil Nadu 2027 IN3120170037 | Sovereign | 35,00,000 | — | 9.69% | — | ₹35.38 cr |
| New | 7.26% State Government of Haryana 2027 IN1620170028 | Sovereign | 35,00,000 | — | 9.68% | — | ₹35.33 cr |
| New | 7.24% State Government of Tamil Nadu 2027 IN3120170052 | Sovereign | 30,00,000 | — | 8.30% | — | ₹30.3 cr |
| New | 7.52% State Government of Gujarat 2027 IN1520170045 | Sovereign | 25,00,000 | — | 6.92% | — | ₹25.27 cr |
| New | GOI 15.04.2027 GOV IN000427C046 | Sovereign | 15,00,000 | — | 3.96% | — | ₹14.48 cr |
| New | GOI 12.06.2027 GOV IN000627C041 | Sovereign | 12,57,500 | — | 3.29% | — | ₹12.02 cr |
| New | 7.51% State Government of Maharashtra 2027 IN2220170020 | Sovereign | 11,80,000 | — | 3.27% | — | ₹11.93 cr |
| New | 7.52% State Government of Uttar Pradesh 2027 IN3320170043 | Sovereign | 10,00,000 | — | 2.77% | — | ₹10.1 cr |
| New | 7.27% State Government of Jharkhand 2027 IN3720170015 | Sovereign | 10,00,000 | — | 2.76% | — | ₹10.1 cr |
| New | 5.74% CGL 2026 IN0020210186 | Sovereign | 9,50,000 | — | 2.60% | — | ₹9.51 cr |
| New | GOI 16.06.2027 GOV IN000627C074 | Sovereign | 8,72,300 | — | 2.28% | — | ₹8.34 cr |
| New | GOI 12.03.2027 GOV IN000327C055 | Sovereign | 7,97,600 | — | 2.12% | — | ₹7.74 cr |
| New | GOI 15.06.2027 GOV IN000627C058 | Sovereign | 7,53,000 | — | 1.97% | — | ₹7.2 cr |
| New | GOI 22.04.2027 GOV IN000427C038 | Sovereign | 6,13,200 | — | 1.62% | — | ₹5.91 cr |
| New | GOI 19.03.2027 GOV IN000327C048 | Sovereign | 5,50,000 | — | 1.46% | — | ₹5.33 cr |
| New | 7.38% CGL 2027 IN0020220037 | Sovereign | 5,00,000 | — | 1.39% | — | ₹5.06 cr |
| New | 8.34% State Government of Andhra Pradesh 2027 IN1020180098 | Sovereign | 5,00,000 | — | 1.39% | — | ₹5.08 cr |
| New | 7.23% State Government of Tamil Nadu 2027 IN3120170045 | Sovereign | 5,00,000 | — | 1.38% | — | ₹5.05 cr |
| New | 7.20% State Government of Gujarat 2027 IN1520170052 | Sovereign | 5,00,000 | — | 1.38% | — | ₹5.05 cr |
| New | GOI 23.12.2026 GOV IN001226C066 | Sovereign | 5,00,000 | — | 1.35% | — | ₹4.92 cr |
| New | GOI 22.10.2026 GOV IN001026C037 | Sovereign | 3,50,000 | — | 0.95% | — | ₹3.47 cr |
| New | GOI 19.06.2027 GOV IN000627C090 | Sovereign | 1,92,000 | — | 0.50% | — | ₹1.83 cr |
Cash & other
| TREPS | 0.97% | ₹3.53 cr |
| Net Receivable / Payable | 1.18% | ₹4.3 cr |