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MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)

Regular Plan · Growth · Mutual fund · Scheme code 149459

NAV₹13.3448as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.421.302.73 5.877.24— ——6.37

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.5% 0.50 0.68 — — -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

9510912313620242026MF Analyser

Drawdown from peak (%)

0%-1%-3%-4%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
233 2.1% 7.5% 9.3% 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 58 (1842 Days)

Regular Plan · Growth

Allocation

By asset

Debt96.40%
Cash & Equivalents3.60%

By market cap

Unclassified96.40%

Concentration

Number of stocks16
Top 5 stocks66.27%
Top 10 stocks86.86%
Top 20 stocks96.40%
Lines in the filing18
Largest holding18.41%
Largest sectorSovereign 96.40%
Effective stocks9.5
Sectors held1
Cash3.60%

Effective stocks is what the concentration works out to: a fund holding 16 names but most of its money in a few behaves like a fund of 10. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 96.4%Cash & Equivalents — 3.6%Sovereign96.4%Cash & Equivalents3.6%
Sovereign96.40%
Cash & Equivalents3.60%
MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.16% State Government of Tamil Nadu 2027 Sovereign 5,000,000 50 18.41%
2 7.15% State Government of Karnataka 2027 Sovereign 4,000,000 40 14.73%
3 7.14% State Government of Gujarat 2027 Sovereign 4,000,000 40 14.73%
4 7.15% State Government of Kerala 2027 Sovereign 2,500,000 25 9.20%
5 7.17% State Government of Uttar Pradesh 2027 Sovereign 2,500,000 25 9.20%
6 GOI 16.12.2026 GOV Sovereign 1,503,200 15 5.42%
7 GOI 12.12.2026 GOV Sovereign 1,232,500 12 4.45%
8 GOI 15.12.2026 GOV Sovereign 1,148,500 11 4.14%
9 5.74% CGL 2026 Sovereign 1,050,000 11 3.85%
10 TREPS Unclassified — 8 2.75%
11 GOI 22.10.2026 GOV Sovereign 750,000 7 2.73%
12 GOI 17.12.2026 GOV Sovereign 725,000 7 2.62%
13 6.29% State Government of Rajasthan 2026 Sovereign 500,000 5 1.84%
14 GOI 01.12.2026 GOV Sovereign 500,000 5 1.81%
15 GOI 19.09.2026 GOV Sovereign 345,000 3 1.26%
16 GOI 19.12.2026 GOV Sovereign 333,000 3 1.20%
17 Net Receivable / Payable Unclassified — 2 0.85%
18 7.15% State Government of Rajasthan 2027 Sovereign 221,100 2 0.81%
MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)

Regular Plan · Growth · 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.