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Scheme Profile

SBI FMP - Series 43 (1616Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
119
Inception Date
29-04-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.6073 (05-May-2025) / 11.7358 (07-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.61 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,26,073
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 01-Oct-2025

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
  • -0.61
  • Standard Deviation
  • 0.51
  • Beta
  • 0.05
  • Sharpe
  • -0.23
  • R-Squared
  • 0.00
  • Treynor Factor
  • -34.71

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 Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GUJARAT 2025
  • Govt. Securities
  • 25,00,000
  • 21.21
  • Tamil Nadu 2025
  • Govt. Securities
  • 25,00,000
  • 21.20
  • Madhya Pradesh 2025
  • Govt. Securities
  • 15,00,000
  • 12.72
  • Madhya Pradesh 2025
  • Govt. Securities
  • 15,00,000
  • 12.69
  • Andhra Pradesh 2025
  • Govt. Securities
  • 2,00,000
  • 1.69

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 2.45 3.12 0 2.92 118.76
2024 7.56 7.91 0 8.12 115.97
2023 7.02 6.69 0 18.10 107.74
2022 2.40 1.85 0 2.80 100.57
2021 4.35 2.59 0 21.69 98.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.70 1.94 0 -1.39 117.97
Dec-2024 1.49 1.50 0 -7.27 115.97
Sep-2024 2.03 2.28 0 6.07 114.21
Jun-2024 1.83 1.89 0 6.78 111.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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