• Sign up
  • Login

Scheme Profile

SBI FMP - Series 44 (1855Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
401
Inception Date
02-06-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1157 (01-Jan-2026) / 12.2476 (03-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.12 ( 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
  • 1,31,157
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • 01-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
  • 1.47
  • Standard Deviation
  • 0.25
  • Beta
  • 0.02
  • Sharpe
  • 1.93
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.08

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 (%)
  • Rajasthan 2026
  • Govt. Securities
  • 95,00,000
  • 23.98
  • West Bengal 2026
  • Govt. Securities
  • 60,00,000
  • 15.15
  • Tamil Nadu 2026
  • Govt. Securities
  • 45,00,000
  • 11.36
  • Telangana 2026
  • Govt. Securities
  • 25,00,000
  • 6.30
  • Andhra pradesh 2026
  • Govt. Securities
  • 20,00,000
  • 5.05

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 - 8.55 400.72
2024 7.85 7.94 - 8.12 374.31
2023 7.00 6.70 - 18.10 346.77
2022 2.30 1.81 - 2.80 323.63
2021 3.59 2.54 - 21.69 315.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.46 1.47 - 5.23 0
Sep-2025 1.29 1.20 - -4.10 395.69
Jun-2025 2.32 2.38 - 9.97 390.55
Mar-2025 1.84 1.96 - -1.39 381.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close