SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

No of Debt Holding 21 (Category Avg - 13.08) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Category - Fixed Maturity Plans - Debt

Category - Fixed Maturity Plans - Debt

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	505.98	16.35%	50.00 L
Bond - Govt of India	GOI	Other	385.67	12.46%	40.35 L
Bond - Govt of India	GOI	Other	314.18	10.15%	31.00 L
Bond - Govt of India	GOI	Other	253.45	8.19%	25.00 L
Bond - Govt of India	GOI	Other	253.42	8.19%	25.00 L
Bond - Govt of India	GOI	Other	240.82	7.78%	25.00 L
Bond - Govt of India	GOI	Other	202.66	6.55%	20.00 L
Bond - Govt of India	GOI	Other	199.88	6.46%	21.00 L
Bond - Govt of India	GOI	Other	152.02	4.91%	15.00 L
Bond - Govt of India	GOI	Other	72.56	2.34%	7.45 L
Bond - Govt of India	GOI	Other	65.15	2.11%	6.75 L
Bond - Govt of India	GOI	Other	62.78	2.03%	6.50 L
Bond - Govt of India	GOI	Other	50.61	1.64%	5.00 L
Bond - Govt of India	GOI	Other	41.26	1.33%	4.11 L
Bond - Govt of India	GOI	Other	40.16	1.30%	4.00 L
Bond - Govt of India	GOI	Other	38.67	1.25%	4.01 L
Bond - Govt of India	GOI	Other	36.23	1.17%	3.75 L
Bond - Govt of India	GOI	Other	26.19	0.85%	2.75 L
Bond - Govt of India	GOI	Other	20.28	0.66%	2.00 L
Bond - Govt of India	GOI	Other	20.28	0.66%	2.00 L
Bond - Govt of India	GOI	Other	19.06	0.62%	2.00 L