SBI Mutual Fund · #149042 · stale / inactive
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
Debt · Income (legacy) · Regular · IDCW
Regular TER: 0.39% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-07-30
Latest NAV
₹13.4801
as of 2026-07-30 · +0.01% vs 2026-07-29
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 | · | · | · | · | · | +0.8 |
| Avg | · | · | · | · | · | +0.4 | · | · | · | · | · | · | · |
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 2026-06-30
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 95.7%
- Cash & Equivalents 4.3%
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 · 5 holdings as of 2026-06-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 7.86% State Government of West Bengal 2026 | Sovereign | 34.07% |
| 7.85% State Government of Telangana 2026 | Sovereign | 28.40% |
| 364 DAY T-BILL 30.07.26 | Sovereign | 21.19% |
| 182 DAY T-BILL 30.07.26 | Sovereign | 10.60% |
| 7.83% State Government of Gujarat 2026 | Sovereign | 1.42% |
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.