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SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Regular Payout Inc Dist cum Cap Wdrl INF200KA1Z15

Last Closing Share Price
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Day Range
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Year Range
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Market Value INR
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Net Dividend Yield
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Bid/Ask
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Last Actual NAV
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Last Actual NAV Date
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Estimated NAV
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Z-Statistic 1 Yr (Ex Par)
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Latest Disc/Prem
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Total Dist. Rate (Share Price)
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Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 –
Fixed Income 95.82 87.56 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 4.18 12.44 –
Other 0.00 0.00 –
Investment as of Mar 15, 2025 | Category: Fixed Maturity Intermediate-Term Bond as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration – –
Effective Maturity – 2.49
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.78 7.15
Weighted Price 99.35 86.01
Yield to Maturity – –
Investment as of Mar 15, 2025 | Category: Fixed Maturity Intermediate-Term Bond as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 95.82 87.36
Municipal 0.00 0.00
Corporate 0.00 0.20
Securitized 0.00 0.00
Cash & Equivalents 4.18 12.44
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Fixed Maturity Intermediate-Term Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Fixed Maturity Intermediate-Term Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.
Key Statistics

Assets

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Total Assets
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Net Assets
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Market Value

Assets in

Valuation Statistics

Period Price NAV
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1 Year Low — —
1 Year High — —
00.51
Distribution Payment Frequency: —

Gearing

There is no data available.

Liquidity

There is no Liquidity data available.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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