SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
Regular Plan · IDCW · Mutual fund · Scheme code 149992
NAV₹13.2959as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW
History4.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.34
1.40
2.89
5.92
7.34
—
—
—
6.41
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
1.5%
0.57
0.76
—
—
-3.8%
—
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
220
3.0%
7.8%
9.7%
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 61 (1927 Days)
Regular Plan · IDCW
Allocation
By asset
Debt
97.85%
Cash & Equivalents
2.15%
By market cap
Unclassified
97.85%
Concentration
Number of stocks
24
Top 5 stocks
54.49%
Top 10 stocks
74.70%
Top 20 stocks
93.67%
Lines in the filing
26
Largest holding
13.81%
Largest sector
Sovereign 97.85%
Effective stocks
13.3
Sectors held
1
Cash
2.15%
Effective stocks is what the concentration works out to: a fund holding
24 names but most of its money in a few
behaves like a fund of 13. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
97.85%
Cash & Equivalents
2.15%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.23% State Government of Rajasthan 2027
Sovereign
5,000,000
50
13.81%
2
GOI 22.02.2027 GOV
Sovereign
4,878,400
48
13.01%
3
7.52% State Government of Tamil Nadu 2027
Sovereign
3,500,000
35
9.69%
4
7.26% State Government of Haryana 2027
Sovereign
3,500,000
35
9.68%
5
7.24% State Government of Tamil Nadu 2027
Sovereign
3,000,000
30
8.30%
6
7.52% State Government of Gujarat 2027
Sovereign
2,500,000
25
6.92%
7
GOI 15.04.2027 GOV
Sovereign
1,500,000
14
3.96%
8
GOI 12.06.2027 GOV
Sovereign
1,257,500
12
3.29%
9
7.51% State Government of Maharashtra 2027
Sovereign
1,180,000
12
3.27%
10
7.52% State Government of Uttar Pradesh 2027
Sovereign
1,000,000
10
2.77%
11
7.27% State Government of Jharkhand 2027
Sovereign
1,000,000
10
2.76%
12
5.74% CGL 2026
Sovereign
950,000
10
2.60%
13
GOI 16.06.2027 GOV
Sovereign
872,300
8
2.28%
14
GOI 12.03.2027 GOV
Sovereign
797,600
8
2.12%
15
GOI 15.06.2027 GOV
Sovereign
753,000
7
1.97%
16
GOI 22.04.2027 GOV
Sovereign
613,200
6
1.62%
17
GOI 19.03.2027 GOV
Sovereign
550,000
5
1.46%
18
7.38% CGL 2027
Sovereign
500,000
5
1.39%
19
8.34% State Government of Andhra Pradesh 2027
Sovereign
500,000
5
1.39%
20
7.20% State Government of Gujarat 2027
Sovereign
500,000
5
1.38%
21
7.23% State Government of Tamil Nadu 2027
Sovereign
500,000
5
1.38%
22
GOI 23.12.2026 GOV
Sovereign
500,000
5
1.35%
23
Net Receivable / Payable
Unclassified
—
4
1.18%
24
TREPS
Unclassified
—
4
0.97%
25
GOI 22.10.2026 GOV
Sovereign
350,000
3
0.95%
26
GOI 19.06.2027 GOV
Sovereign
192,000
2
0.50%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 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.
