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Scheme Profile

SBI FMP - Series 41 (1498Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
856
Inception Date
25-03-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.7841 (19-May-2024) / 11.0291 (20-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.78 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,17,795
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 01-May-2025

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
  • -2.23
  • Standard Deviation
  • 0.52
  • Beta
  • 0.07
  • Sharpe
  • -0.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.87

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 (%)
  • Madhya Pradesh 2025
  • Govt. Securities
  • 4,15,00,000
  • 48.31
  • Bihar 2025
  • Govt. Securities
  • 1,25,00,000
  • 14.54
  • Haryana 2025
  • Govt. Securities
  • 1,00,00,000
  • 11.76
  • Power Fin.Corpn.
  • Corporate Debts
  • 300
  • 3.52
  • GSEC2025
  • Govt. Securities
  • 30,97,400
  • 3.41

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 2.82 2.71 0 2.40 855.62
2023 6.98 6.41 0 18.10 834.58
2022 1.97 1.86 0 2.80 779.31
2021 5.00 2.58 0 21.69 763.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.89 1.97 0 1.91 850.68
Dec-2023 1.73 1.83 0 10.27 834.58
Sep-2023 1.47 1.27 0 0.96 820.10
Jun-2023 1.79 1.97 0 9.49 807.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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