SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
Regular Plan · IDCW · Mutual fund · Scheme code 149306
NAV₹13.3449as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW
History4.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.43
1.35
2.77
5.82
7.24
—
—
—
6.16
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.4%
0.53
0.71
—
—
-3.6%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
243
2.0%
7.5%
9.1%
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.
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
Regular Plan · IDCW
Allocation
By asset
Debt
96.80%
Cash & Equivalents
3.20%
By market cap
Unclassified
96.80%
Concentration
Number of stocks
9
Top 5 stocks
87.03%
Top 10 stocks
96.80%
Top 20 stocks
96.80%
Lines in the filing
11
Largest holding
61.36%
Largest sector
Sovereign 96.80%
Effective stocks
2.5
Sectors held
1
Cash
3.20%
Effective stocks is what the concentration works out to: a fund holding
9 names but most of its money in a few
behaves like a fund of 3. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
96.80%
Cash & Equivalents
3.20%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.41% State Government of Uttar Pradesh 2026
Sovereign
2,500,000
25
61.36%
2
6.97% CGL 2026
Sovereign
350,000
4
8.57%
3
GOI 19.09.2026 GOV
Sovereign
305,000
3
7.44%
4
7.05% State Government of Tamil Nadu 2026
Sovereign
275,000
3
6.75%
5
GOI 22.10.2026 GOV
Sovereign
120,000
1
2.91%
6
7.39% State Government of Maharashtra 2026
Sovereign
100,000
1
2.45%
7
5.74% CGL 2026
Sovereign
100,000
1
2.45%
8
GOI 15.09.2026 GOV
Sovereign
100,000
1
2.44%
9
364 DAY T-BILL 08.10.26
Sovereign
100,000
1
2.43%
10
Net Receivable / Payable
Unclassified
—
1
2.21%
11
TREPS
Unclassified
—
0
0.99%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
Regular 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 26 Sep 2026.
