SBI Fixed Maturity Plan
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
24
Scheme AUM
₹366 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.23% State Government of Rajasthan 2027 IN2920170023 | Sovereign | 50,00,000 | — | 13.74% | -0.07pp | ₹50.32 cr |
| — | GOI 22.02.2027 GOV IN000227C024 | Sovereign | 48,78,400 | — | 13.01% | — | ₹47.66 cr |
| — | 7.52% State Government of Tamil Nadu 2027 IN3120170037 | Sovereign | 35,00,000 | — | 9.63% | -0.06pp | ₹35.29 cr |
| — | 7.26% State Government of Haryana 2027 IN1620170028 | Sovereign | 35,00,000 | — | 9.62% | -0.06pp | ₹35.24 cr |
| — | 7.24% State Government of Tamil Nadu 2027 IN3120170052 | Sovereign | 30,00,000 | — | 8.25% | -0.05pp | ₹30.22 cr |
| — | 7.52% State Government of Gujarat 2027 IN1520170045 | Sovereign | 25,00,000 | — | 6.88% | -0.04pp | ₹25.2 cr |
| — | GOI 15.04.2027 GOV IN000427C046 | Sovereign | 15,00,000 | — | 3.96% | — | ₹14.52 cr |
| — | GOI 12.06.2027 GOV IN000627C041 | Sovereign | 12,57,500 | — | 3.29% | — | ₹12.05 cr |
| — | 7.51% State Government of Maharashtra 2027 IN2220170020 | Sovereign | 11,80,000 | — | 3.25% | -0.02pp | ₹11.9 cr |
| — | 7.52% State Government of Uttar Pradesh 2027 IN3320170043 | Sovereign | 10,00,000 | — | 2.75% | -0.02pp | ₹10.08 cr |
| — | 7.27% State Government of Jharkhand 2027 IN3720170015 | Sovereign | 10,00,000 | — | 2.75% | -0.01pp | ₹10.07 cr |
| — | 5.74% CGL 2026 IN0020210186 | Sovereign | 9,50,000 | — | 2.59% | -0.01pp | ₹9.5 cr |
| — | GOI 16.06.2027 GOV IN000627C074 | Sovereign | 8,72,300 | — | 2.28% | — | ₹8.36 cr |
| — | GOI 12.03.2027 GOV IN000327C055 | Sovereign | 7,97,600 | — | 2.12% | — | ₹7.77 cr |
| — | GOI 15.06.2027 GOV IN000627C058 | Sovereign | 7,53,000 | — | 1.97% | — | ₹7.21 cr |
| — | GOI 22.04.2027 GOV IN000427C038 | Sovereign | 6,13,200 | — | 1.62% | — | ₹5.93 cr |
| — | GOI 19.03.2027 GOV IN000327C048 | Sovereign | 5,50,000 | — | 1.46% | — | ₹5.35 cr |
| — | 7.38% CGL 2027 IN0020220037 | Sovereign | 5,00,000 | — | 1.38% | -0.01pp | ₹5.04 cr |
| — | 8.34% State Government of Andhra Pradesh 2027 IN1020180098 | Sovereign | 5,00,000 | — | 1.38% | -0.01pp | ₹5.07 cr |
| — | 7.23% State Government of Tamil Nadu 2027 IN3120170045 | Sovereign | 5,00,000 | — | 1.37% | -0.01pp | ₹5.03 cr |
| — | 7.20% State Government of Gujarat 2027 IN1520170052 | Sovereign | 5,00,000 | — | 1.37% | -0.01pp | ₹5.03 cr |
| — | GOI 23.12.2026 GOV IN001226C066 | Sovereign | 5,00,000 | — | 1.35% | — | ₹4.94 cr |
| — | GOI 22.10.2026 GOV IN001026C037 | Sovereign | 3,50,000 | — | 0.95% | — | ₹3.49 cr |
| — | GOI 19.06.2027 GOV IN000627C090 | Sovereign | 1,92,000 | — | 0.50% | — | ₹1.84 cr |
Cash & other
| TREPS | 0.95% | ₹3.48 cr |
| Net Receivable / Payable | 1.58% | ₹5.74 cr |