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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
46
Inception Date
28-03-2019
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.518 (17-Nov-2024) / 14.1725 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.51 ( 0.00) ( 0.02 %)
  • Benchmark
  • Crisil Long Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,55,122
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • 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
  • -0.65
  • Standard Deviation
  • 0.61
  • Beta
  • 0.07
  • Sharpe
  • -0.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.21

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 Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTTAR PRADESH 2029
  • Govt. Securities
  • 5,00,000
  • 11.32
  • BIHAR 2029
  • Govt. Securities
  • 5,00,000
  • 11.32
  • GUJARAT 2029
  • Govt. Securities
  • 5,00,000
  • 11.31
  • GUJARAT 2029
  • Govt. Securities
  • 5,00,000
  • 11.29
  • KARNATAKA 2029
  • Govt. Securities
  • 5,00,000
  • 11.20

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 8.16 6.79 0 6.76 46.30
2023 7.68 6.48 0 18.10 42.84
2022 3.31 1.86 0 2.80 39.74
2021 4.16 2.58 0 21.69 38.42
2020 11.12 9.59 0 15.60 36.83
2019 11.50 11.94 0 13.79 33.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.95 2.27 0 6.07 46.01
Jun-2024 1.94 1.89 0 6.78 44.68
Mar-2024 2.38 1.97 0 1.91 43.81
Dec-2023 1.82 1.83 0 10.27 42.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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