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Scheme Profile

SBI FMP - Series 46 (1850Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
137
Inception Date
07-07-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.0876 (01-Jan-2026) / 12.2196 (03-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.09 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,30,876
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • 31-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
  • 1.41
  • Standard Deviation
  • 0.24
  • Beta
  • 0.02
  • Sharpe
  • 1.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.81

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Telangana 2026
  • Govt. Securities
  • 40,00,000
  • 29.53
  • Andhra pradesh 2026
  • Govt. Securities
  • 35,62,100
  • 26.29
  • WEST BENGAL 2026
  • Govt. Securities
  • 18,00,000
  • 13.29
  • Gujarat 2026
  • Govt. Securities
  • 2,00,000
  • 1.48
  • GSEC2026
  • Govt. Securities
  • 6,92,500
  • 4.96

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 0.00 0.00 - 0.00 0
2025 7.13 7.27 - 8.55 137.05
2024 7.81 7.94 - 8.12 128.04
2023 6.80 6.70 - 18.10 118.68
2022 2.39 1.81 - 2.80 110.99
2021 3.52 2.54 - 21.69 108.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.44 1.47 - 5.23 0
Sep-2025 1.31 1.20 - -4.10 135.35
Jun-2025 2.27 2.38 - 9.97 133.54
Mar-2025 1.87 1.96 - -1.39 130.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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