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Scheme Profile

SBI FMP - Series 44 (1855Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
409
Inception Date
02-06-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.3566 (06-May-2026) / 12.6063 (09-May-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
  • 1,33,541
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • 01-Jul-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
  • -0.05
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • -0.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.89

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rajasthan 2026
  • Govt. Securities
  • 95,00,000
  • 23.31
  • West Bengal 2026
  • Govt. Securities
  • 60,00,000
  • 14.72
  • GSEC2026
  • Govt. Securities
  • 47,14,500
  • 11.46
  • Tamil Nadu 2026
  • Govt. Securities
  • 45,00,000
  • 11.04
  • TREPS
  • Reverse Repo
  • 0
  • 10.41

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 1.82 1.68 - -9.59 408.84
2025 7.13 7.51 - 8.55 401.62
2024 7.85 8.15 - 8.12 374.31
2023 7.00 6.79 - 18.10 346.77
2022 2.30 2.23 - 2.80 323.63
2021 3.59 2.41 - 21.69 315.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.26 1.12 - -15.54 406.85
Dec-2025 1.46 1.49 - 5.23 401.62
Sep-2025 1.29 1.18 - -4.10 395.69
Jun-2025 2.32 2.47 - 9.97 390.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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