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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
911
Inception Date
25-03-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5583 (30-Apr-2025) / 11.7534 (04-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.56 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,25,583
  • 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
  • -0.72
  • Standard Deviation
  • 0.46
  • Beta
  • 0.05
  • Sharpe
  • -0.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.00

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GUJARAT 2025
  • Govt. Securities
  • 3,75,00,000
  • 41.10
  • Rajasthan 2025
  • Govt. Securities
  • 2,50,00,000
  • 27.40
  • GSEC2025
  • Govt. Securities
  • 87,82,800
  • 9.61
  • TREPS
  • Reverse Repo
  • 0
  • 25.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • -3.15

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 2.07 3.03 0 2.54 913.09
2024 7.33 7.89 0 8.12 896.48
2023 6.98 6.70 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-2025 1.56 1.93 0 -1.39 910.72
Dec-2024 1.58 1.51 0 -7.27 896.48
Sep-2024 1.83 2.27 0 6.07 882.19
Jun-2024 1.77 1.89 0 6.78 865.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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