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SBI FMP-42-1857D

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SBI FMP-42-1857D

Growth
12.070.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities2.40%5.43%92.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersConsumer FinanceG-Sec0.04 %2.36 %5.43 %92.17 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2491.98%91.65%92.88%91.64%93.25%92.17%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.28% State Government of Karnataka 2026
    Sovereign
    3M change : -0.53 %|Sovereign

    Holdings

    27.23 %

    -0.53 %
  • 8.38% State Government of Tamil Nadu 2026
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    11.35 %

    -0.22 %
  • 8.27% State Government of Karnataka 2026
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    6.80 %

    -0.13 %
  • 8.83% State Government of Uttar Pradesh 2026
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    5.72 %

    -0.12 %
  • 7.90% State Government of Rajasthan 2026
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    5.64 %

    -0.10 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    5.43 %

    -0.09 %
  • 8.54% State Government of Bihar 2026
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.55 %

    -0.09 %
  • GOI 12.12.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    3.67 %

    -0.00 %
  • 8.42% State Government of Kerala 2026
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    3.41 %

    -0.07 %
  • GOI 22.02.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    3.23 %

    -0.00 %
  • GOI 12.03.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    3.10 %

    -0.00 %
  • GOI 19.03.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.39 %

    -0.00 %
  • GOI 15.03.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.38 %

    -0.00 %
  • 8.38% State Government of Rajasthan 2026
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    2.27 %

    -0.04 %
  • 8.36% State Government of Maharashtra 2026
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    2.27 %

    -0.04 %
  • 6.18% State Government of Gujarat 2026
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.20 %

    -0.03 %
  • GOI 15.12.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.69 %

    -0.00 %
  • GOI 19.09.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.14 %

    -0.00 %
  • 8.32% State Government of Chhattisgarh 2026
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.13 %

    -0.02 %
  • 8.51% State Government of Haryana 2026
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.68 %

    -0.01 %
  • GOI 15.12.2024 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.62 %

    -0.00 %
  • GOI 22.04.2026 GOV
    Sovereign
    3M change : 0.34 %|Sovereign

    Holdings

    0.34 %

    0.34 %
  • GOI 19.12.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.25 %

    -0.00 %
  • 8.31% State Government of West Bengal 2025
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %