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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
122
Inception Date
07-07-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6553 (19-May-2024) / 10.9346 (20-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.65 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,16,509
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • 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
  • -2.17
  • Standard Deviation
  • 0.66
  • Beta
  • 0.09
  • Sharpe
  • -0.69
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.03

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 (%)
  • Telangana 2026
  • Govt. Securities
  • 40,00,000
  • 33.17
  • Andhra pradesh 2026
  • Govt. Securities
  • 35,62,100
  • 29.70
  • WEST BENGAL 2026
  • Govt. Securities
  • 18,00,000
  • 14.93
  • GSEC2026
  • Govt. Securities
  • 6,19,600
  • 4.39
  • GSEC2026
  • Govt. Securities
  • 6,15,000
  • 4.35

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 2.93 2.71 0 2.40 121.57
2023 6.80 6.41 0 18.10 118.68
2022 2.39 1.86 0 2.80 110.99
2021 3.52 2.58 0 21.69 108.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.95 1.97 0 1.91 121.01
Dec-2023 1.80 1.83 0 10.27 118.68
Sep-2023 1.23 1.27 0 0.96 116.55
Jun-2023 1.85 1.97 0 9.49 115.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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