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MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

Direct Plan · IDCW · Mutual fund · Scheme code 149194

NAV₹13.4368as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW
History5.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.431.322.80 5.757.26— ——6.02

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.4% 0.56 0.75 — — -3.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

95109123137202220242026MF Analyser

Drawdown from peak (%)

0%-1%-3%-4%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
252 0.8% 7.5% 9.0% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

Direct Plan · IDCW

Allocation

By asset

Debt96.96%
Cash & Equivalents3.04%

By market cap

Unclassified96.96%

Concentration

Number of stocks12
Top 5 stocks73.91%
Top 10 stocks95.49%
Top 20 stocks96.96%
Lines in the filing14
Largest holding29.19%
Largest sectorSovereign 96.96%
Effective stocks6.7
Sectors held1
Cash3.04%

Effective stocks is what the concentration works out to: a fund holding 12 names but most of its money in a few behaves like a fund of 7. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 97.0%Cash & Equivalents — 3.0%Sovereign97.0%Cash & Equivalents3.0%
Sovereign96.96%
Cash & Equivalents3.04%
MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 364 DAY T-BILL 02.10.26 Sovereign 9,500,000 95 29.19%
2 7.16% State Government of Madhya Pradesh 2026 Sovereign 5,000,000 50 15.45%
3 TREPS Unclassified — 44 13.73%
4 91 DAY T-BILL 01.10.26 Sovereign 4,000,000 40 12.29%
5 7.37% State Government of Maharashtra 2026 Sovereign 3,100,000 31 9.57%
6 6.97% CGL 2026 Sovereign 2,400,000 24 7.41%
7 GOI 19.09.2026 GOV Sovereign 2,100,000 21 6.46%
8 7.39% State Government of Uttar Pradesh 2026 Sovereign 2,000,000 20 6.18%
9 7.37% State Government of Tamil Nadu 2026 Sovereign 1,500,000 15 4.63%
10 182 DAY T-BILL 18.09.26 Sovereign 900,000 9 2.77%
11 7.16% State Government of Maharashtra 2026 Sovereign 500,000 5 1.54%
12 GOI 15.09.2026 GOV Sovereign 275,000 3 0.85%
13 GOI 12.09.2026 GOV Sovereign 200,000 2 0.62%
MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

Direct Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.