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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
115
Inception Date
29-04-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2259 (21-Nov-2024) / 11.3415 (23-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.23 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,22,259
  • 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
  • -1.46
  • Standard Deviation
  • 0.51
  • Beta
  • 0.06
  • Sharpe
  • -0.69
  • R-Squared
  • 0.00
  • Treynor Factor
  • -6.93

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 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tamil Nadu 2025
  • Govt. Securities
  • 25,00,000
  • 21.97
  • GUJARAT 2025
  • Govt. Securities
  • 25,00,000
  • 21.96
  • Madhya Pradesh 2025
  • Govt. Securities
  • 15,00,000
  • 13.17
  • Madhya Pradesh 2025
  • Govt. Securities
  • 15,00,000
  • 13.16
  • GSEC2025
  • Govt. Securities
  • 7,76,000
  • 6.38

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 6.87 6.79 0 6.76 115.12
2023 7.02 6.48 0 18.10 107.74
2022 2.40 1.86 0 2.80 100.57
2021 4.35 2.58 0 21.69 98.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.03 2.27 0 6.07 114.21
Jun-2024 1.83 1.89 0 6.78 111.86
Mar-2024 1.89 1.97 0 1.91 109.81
Dec-2023 1.75 1.83 0 10.27 107.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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