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Scheme Profile

SBI FMP - Series 45 (1840Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
209
Inception Date
17-06-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6737 (19-May-2024) / 10.9305 (20-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.67 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,16,692
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • 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
  • -2.06
  • Standard Deviation
  • 0.64
  • Beta
  • 0.08
  • Sharpe
  • -0.69
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.21

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 Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bihar 2026
  • Govt. Securities
  • 55,00,000
  • 26.91
  • Telangana 2026
  • Govt. Securities
  • 35,00,000
  • 16.99
  • BIHAR 2026
  • Govt. Securities
  • 20,00,000
  • 9.77
  • Tamil Nadu 2026
  • Govt. Securities
  • 20,00,000
  • 9.71
  • Telangana 2026
  • Govt. Securities
  • 10,00,000
  • 4.85

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 2.94 2.71 0 2.40 208.55
2023 7.05 6.41 0 18.10 203.52
2022 2.39 1.86 0 2.80 189.88
2021 3.43 2.58 0 21.69 185.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.96 1.97 0 1.91 207.54
Dec-2023 1.88 1.83 0 10.27 203.52
Sep-2023 1.32 1.27 0 0.96 199.68
Jun-2023 1.82 1.97 0 9.49 196.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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