SBI Fixed Maturity Plan - Series 6 - 3668 Days - IDCW - Direct Plan

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  • 0.08 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.03 7.78 8.75 7.28 7.04 8.04
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • 8.39% State Government of Bihar 2029

  • 8.39% State Government of Uttar Pradesh 2029

  • 8.15% State Government of Rajasthan 2029

  • GOI 22.02.2029 GOV

  • GOI 06.05.2029 GOV

  • GOI 12.06.2028 GOV

  • GOI 16.12.2028 GOV

  • GOI 17.12.2028 GOV

  • GOI 19.12.2028 GOV

  • GOI 12.12.2028 GOV

  • 8.16% State Government of Karnataka 2029

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About SBI Fixed Maturity Plan - Series 6 - 3668 Days

Scheme Analysis

SBI Fixed Maturity Plan - Series 6 - 3668 Days is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 16-May-2019 and currently has an AUM of ₹34.03 crore. SBI Fixed Maturity Plan - Series 6 - 3668 Days is benchmarked against CRISIL Long Duration Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan - Series 6 - 3668 Days ended up ₹0.01(0.08%)yesterday to ₹15.57.

Among its top 3 holdings the fund has exposure to 8.39% State Government of Bihar 2029, and

The SBI Fixed Maturity Plan - Series 6 - 3668 Days is managed by Ranjana Gupta .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com