• Sign up
  • Login

Scheme Profile

SBI FMP - Series 34 (3682Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29
Inception Date
05-05-2020
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.3419 (19-Feb-2026) / 13.3429 (24-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.34 ( -0.01) ( -0.04 %)
  • Benchmark
  • CRISIL Long Duration Debt A-III Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,43,359
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • 04-Jun-2030

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.67
  • Standard Deviation
  • 0.53
  • Beta
  • 0.07
  • Sharpe
  • 1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.58

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rajasthan 2030
  • Govt. Securities
  • 19,50,000
  • 66.82
  • GSEC2029
  • Govt. Securities
  • 3,15,000
  • 8.64
  • GSEC2028
  • Govt. Securities
  • 2,00,000
  • 5.98
  • GSEC2030
  • Govt. Securities
  • 1,50,000
  • 3.94
  • GSEC2030
  • Govt. Securities
  • 1,00,000
  • 3.54

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.09 0.74 - -2.79 29.11
2025 7.72 7.27 - 8.55 28.90
2024 9.19 7.94 - 8.12 26.81
2023 7.25 6.70 - 18.10 24.55
2022 2.87 1.81 - 2.80 22.87
2021 4.28 2.54 - 21.69 22.21
2020 5.14 9.59 - 15.60 21.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.24 1.47 - 5.23 28.90
Sep-2025 0.45 1.20 - -4.10 28.49
Jun-2025 3.14 2.38 - 9.97 28.35
Mar-2025 2.48 1.96 - -1.39 27.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close