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Scheme Profile

SBI FMP - Series 42 (1857Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
501
Inception Date
30-03-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.3511 (20-Feb-2026) / 12.5447 (24-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.35 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,33,511
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • 30-Apr-2026

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
  • 1.20
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 1.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.84

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 to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,30,00,000
  • 25.97
  • Karnataka 2026
  • Govt. Securities
  • 1,20,00,000
  • 24.01
  • TREPS
  • Reverse Repo
  • 0
  • 12.48
  • GSEC2026
  • Govt. Securities
  • 34,80,000
  • 6.88
  • Rajasthan 2026
  • Govt. Securities
  • 25,00,000
  • 5.01

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 0.72 0.74 - -2.79 500.77
2025 6.83 7.27 - 8.55 497.39
2024 7.68 7.94 - 8.12 464.83
2023 7.03 6.70 - 18.10 431.32
2022 2.21 1.81 - 2.80 402.55
2021 5.21 2.54 - 21.69 393.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.40 1.47 - 5.23 497.39
Sep-2025 1.31 1.20 - -4.10 490.34
Jun-2025 2.04 2.38 - 9.97 483.77
Mar-2025 1.85 1.96 - -1.39 473.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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