SBI Mutual Fund · #148997 · stale / inactive
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt · Income (legacy) · Regular · IDCW
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-06-30
Latest NAV
₹13.4429
as of 2026-06-30 · +0.01% vs 2026-06-29
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +0.4 | · | · | · | · | · | · | +0.4 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-05-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 96.9%
- Cash & Equivalents 3.1%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 10 holdings as of 2026-05-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 364 DAY T-BILL 25.06.26 | Sovereign | 41.41% |
| 182 DAY T-BILL 18.06.26 | Sovereign | 29.02% |
| GOI 19.06.2026 GOV | Sovereign | 6.30% |
| 7.97% State Government of Telangana 2026 | Sovereign | 4.16% |
| GOI 12.06.2026 GOV | Sovereign | 3.53% |
| GOI 16.06.2026 GOV | Sovereign | 3.50% |
| GOI 17.06.2026 GOV | Sovereign | 3.19% |
| 8.08% State Government of Maharashtra 2026 | Sovereign | 3.12% |
| 7.98% State Government of Kerala 2026 | Sovereign | 2.08% |
| GOI 15.06.2026 GOV | Sovereign | 0.62% |
Sector mix
- Sovereign Debt 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.