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Scheme Profile

SBI FMP - Series 1 (3668 Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
52
Inception Date
28-03-2019
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.4852 (21-Jul-2026) / 16.5045 (26-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 17.49 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL Long Duration Debt A-III Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,74,852
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • 12-Apr-2029

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
  • 2.00
  • Standard Deviation
  • 0.52
  • Beta
  • 0.06
  • Sharpe
  • 1.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.23

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 Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GUJARAT 2029
  • Govt. Securities
  • 5,00,000
  • 9.98
  • UTTAR PRADESH 2029
  • Govt. Securities
  • 5,00,000
  • 9.98
  • GUJARAT 2029
  • Govt. Securities
  • 5,00,000
  • 9.97
  • BIHAR 2029
  • Govt. Securities
  • 5,00,000
  • 9.96
  • KARNATAKA 2029
  • Govt. Securities
  • 5,00,000
  • 9.92

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 3.15 2.69 - -9.06 52.02
2025 8.39 7.61 - 8.55 50.60
2024 9.13 8.23 - 8.12 46.71
2023 7.68 6.74 - 18.10 42.84
2022 3.31 2.27 - 2.80 39.74
2021 4.16 2.42 - 21.69 38.42
2020 11.12 9.59 - 15.60 36.83
2019 11.50 11.94 - 13.79 33.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.40 1.77 - 4.57 52.02
Mar-2026 0.62 1.10 - -15.54 50.93
Dec-2025 1.55 1.50 - 5.23 50.60
Sep-2025 0.75 1.17 - -4.10 49.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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