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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
242
Inception Date
17-06-2021
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.4429 (30-Jun-2026) / 12.7937 (23-Jul-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.44 ( 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
  • 1,34,429
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.23
  • 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
  • 1.32
  • Standard Deviation
  • 0.16
  • Beta
  • 0.02
  • Sharpe
  • 2.46
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.31

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 99.41
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.59

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 2.55 2.69 - -9.06 241.65
2025 7.08 7.61 - 8.55 235.51
2024 7.85 8.23 - 8.12 219.63
2023 7.05 6.74 - 18.10 203.52
2022 2.39 2.27 - 2.80 189.88
2021 3.43 2.42 - 21.69 185.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.23 1.77 - 4.57 241.65
Mar-2026 1.27 1.10 - -15.54 238.59
Dec-2025 1.45 1.50 - 5.23 235.51
Sep-2025 1.29 1.17 - -4.10 232.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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