• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25
Inception Date
05-05-2020
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4923 (16-May-2024) / 11.7118 (31-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.48 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,24,800
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • 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
  • -1.65
  • Standard Deviation
  • 0.76
  • Beta
  • 0.08
  • Sharpe
  • -0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.90

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 Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rajasthan 2030
  • Govt. Securities
  • 19,50,000
  • 75.05
  • GSEC2029
  • Govt. Securities
  • 3,15,000
  • 8.52
  • TREPS
  • Reverse Repo
  • 0
  • 5.98
  • GSEC2028
  • Govt. Securities
  • 2,00,000
  • 5.92
  • GSEC2029
  • Govt. Securities
  • 1,25,000
  • 3.32

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 3.41 2.71 0 2.40 25.18
2023 7.25 6.41 0 18.10 24.55
2022 2.87 1.86 0 2.80 22.87
2021 4.28 2.58 0 21.69 22.21
2020 5.14 9.59 0 15.60 21.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.55 1.97 0 1.91 25.17
Dec-2023 1.46 1.83 0 10.27 24.55
Sep-2023 1.19 1.27 0 0.96 24.19
Jun-2023 2.66 1.97 0 9.49 23.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close