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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
372
Inception Date
02-06-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.1606 (20-Nov-2024) / 11.231 (23-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.16 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,21,606
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • 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
  • -1.30
  • Standard Deviation
  • 0.60
  • Beta
  • 0.07
  • Sharpe
  • -0.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.11

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 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rajasthan 2026
  • Govt. Securities
  • 95,00,000
  • 26.02
  • West Bengal 2026
  • Govt. Securities
  • 60,00,000
  • 16.44
  • Tamil Nadu 2026
  • Govt. Securities
  • 45,00,000
  • 12.33
  • GSEC2026
  • Govt. Securities
  • 47,14,500
  • 11.42
  • Telangana 2026
  • Govt. Securities
  • 25,00,000
  • 6.84

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 7.22 6.79 0 7.34 371.61
2023 7.00 6.48 0 18.10 346.77
2022 2.30 1.86 0 2.80 323.63
2021 3.59 2.58 0 21.69 315.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.22 2.27 0 6.07 368.49
Jun-2024 1.88 1.89 0 6.78 360.37
Mar-2024 1.95 1.97 0 1.91 353.59
Dec-2023 1.88 1.83 0 10.27 346.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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