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Scheme Profile

SBI FMP - Series 42 (1857Days) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
461
Inception Date
30-03-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.3234 (20-Nov-2024) / 11.4041 (23-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.32 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,23,217
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 30-Apr-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
  • -1.27
  • Standard Deviation
  • 0.57
  • Beta
  • 0.06
  • Sharpe
  • -0.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.25

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 (%)
  • Karnataka 2026
  • Govt. Securities
  • 1,20,00,000
  • 26.46
  • Tamil Nadu 2026
  • Govt. Securities
  • 50,00,000
  • 11.02
  • Karnataka 2026
  • Govt. Securities
  • 30,00,000
  • 6.60
  • Uttar pradesh 2026
  • Govt. Securities
  • 25,00,000
  • 5.54
  • Rajasthan 2026
  • Govt. Securities
  • 25,00,000
  • 5.49

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 7.03 6.79 0 6.76 461.50
2023 7.03 6.48 0 18.10 431.32
2022 2.21 1.86 0 2.80 402.55
2021 5.21 2.58 0 21.69 393.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.11 2.27 0 6.07 457.57
Jun-2024 1.85 1.89 0 6.78 447.95
Mar-2024 1.91 1.97 0 1.91 439.66
Dec-2023 1.84 1.83 0 10.27 431.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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