SBI Mutual Fund · #151642 · stale / inactive
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Debt · Income (legacy) · Regular · IDCW
Latest NAV
₹12.4317
as of 2026-06-01 · +0.01% vs 2026-05-31
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 | · | · | · | · | · | +0.0 | · | · | · | · | · | · | +0.0 |
| 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 2026-04-30
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 100.0%
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 · 8 holdings as of 2026-04-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 182 DAY T-BILL 21.05.26 | Sovereign | 22.88% |
| Kotak Mahindra Investments Ltd. | CRISIL AAA | 7.37% |
| 7.98% State Government of Gujarat 2026 | Sovereign | 5.74% |
| 364 DAY T-BILL 21.05.26 | Sovereign | 5.72% |
| GOI 06.05.2026 GOV | Sovereign | 3.38% |
| Housing and Urban Development Corporation Ltd. | [ICRA]AAA | 2.30% |
| 6.24% State Government of Haryana 2026 | Sovereign | 1.84% |
| HDFC Bank Ltd. | CRISIL AAA | 1.15% |
Sector mix
- Sovereign Debt 78.5%
- Corporate Debt 21.5%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.