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Scheme Profile

SBI FMP - Series 49 (1823Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
421
Inception Date
24-08-2021
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.3616 (21-Jul-2026) / 12.6556 (24-Jul-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.36 ( 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
  • 1,33,616
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • 21-Aug-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
  • 1.47
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • 2.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.14

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 (%)
  • UTTAR PRADESH 2026
  • Govt. Securities
  • 2,00,00,000
  • 47.53
  • TBILL-91D
  • T Bills
  • 1,15,00,000
  • 27.14
  • TREPS
  • Reverse Repo
  • 0
  • 7.28
  • Kerala 2026
  • Govt. Securities
  • 25,00,000
  • 5.95
  • Maharashtra 2026
  • Govt. Securities
  • 15,07,600
  • 3.58

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 3.01 2.69 - -9.06 421.11
2025 7.39 7.61 - 8.55 409.76
2024 8.03 8.23 - 8.12 381.01
2023 7.02 6.74 - 18.10 352.38
2022 2.49 2.27 - 2.80 328.69
2021 1.83 2.42 - 21.69 320.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.37 1.77 - 4.57 421.11
Mar-2026 1.30 1.10 - -15.54 415.23
Dec-2025 1.49 1.50 - 5.23 409.76
Sep-2025 1.38 1.17 - -4.10 403.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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