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Fund Overview of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth
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₹35.9 CrAUM
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₹16.44NAV
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0.42%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.88% | NA | 1.53% |
| 6 Months | 3.49% | NA | 3.16% |
| 1 Year | 8.08% | 8.08% | 6.75% |
| 2 Years | 18.47% | 8.85% | 7.01% |
| 3 Years | 27.74% | 8.50% | 6.90% |
| 5 Years | 36.89% | 6.48% | 5.82% |
Asset Allocation
debt instruments
96.40%other assets or cash equivalents
3.60%SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 16 May 2019, the fund aims Regular income over long term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹35.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth
The portfolio allocation consists of 96.40% in debt instruments, 3.60% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 8.08% in the last year, a total return since inception of 7.86%.
Key Metrics of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth
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Standard Deviation1.79%
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Sharpe Ratio0.68%
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Alpha9.01%
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Beta4.22%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.37 | 6.92% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.76 | 7.81% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Regular - Flexi Idcw |
₹185 | ₹12.26 | 6.92% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Direct - Flexi Idcw |
₹185 | ₹12.41 | 7.32% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.21 | 7.66% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.16 | 7.56% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth |
₹26 | ₹12.38 | 7.33% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 29.66% | ₹10.65 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 28.87% | ₹10.53 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 29.03% | ₹10.52 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 29.03% | ₹10.52 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 29.22% | ₹10.51 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 14.84% | ₹5.33 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 14.75% | ₹5.30 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 14.54% | ₹5.27 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 14.54% | ₹5.27 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 14.43% | ₹5.26 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 14.62% | ₹5.26 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 14.36% | ₹5.24 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 14.43% | ₹5.23 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 14.43% | ₹5.23 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 14.52% | ₹5.23 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | - | — |
| Gsec Coupon Strip 22/02/2029 | Entities | 5.63% | ₹2.06 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 5.65% | ₹2.05 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 5.65% | ₹2.05 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 5.56% | ₹2.03 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 5.63% | ₹2.03 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 5.61% | ₹2.02 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 5.56% | ₹2.02 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 5.56% | ₹2.02 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 5.56% | ₹2.00 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 5.54% | ₹1.99 Cr |
| Repo | Unspecified | 5.19% | ₹1.88 Cr |
| Repo | Unspecified | 5.19% | ₹1.88 Cr |
| Goi 12.06.2028 Gov | Entities | 4.64% | ₹1.69 Cr |
| Goi 12.06.2028 Gov | Entities | 4.65% | ₹1.69 Cr |
| Goi 12.06.2028 Gov | Entities | 4.65% | ₹1.69 Cr |
| Goi 12.06.2028 Gov | Entities | 4.65% | ₹1.67 Cr |
| Goi 12.06.2028 Gov | Entities | - | — |
| Repo | Unspecified | 4.64% | ₹1.67 Cr |
| Goi Strips - Mat 161228^ | Entities | 4.57% | ₹1.67 Cr |
| Gsec C-strips Mat 17-dec-2028 | Entities | 4.57% | ₹1.67 Cr |
| Goi 12.06.2028 Gov | Entities | 4.63% | ₹1.66 Cr |
| Goi Strips - Mat 161228^ | Entities | 4.57% | ₹1.66 Cr |
| Goi Strips - Mat 161228^ | Entities | 4.57% | ₹1.66 Cr |
| Gsec C-strips Mat 17-dec-2028 | Entities | 4.57% | ₹1.66 Cr |
| Gsec C-strips Mat 17-dec-2028 | Entities | 4.57% | ₹1.66 Cr |
| Goi Strips - Mat 161228^ | Entities | 4.57% | ₹1.65 Cr |
| Gsec C-strips Mat 17-dec-2028 | Entities | 4.57% | ₹1.65 Cr |
| Goi Strips - Mat 161228^ | Entities | 4.55% | ₹1.63 Cr |
| Gsec C-strips Mat 17-dec-2028 | Entities | 4.55% | ₹1.63 Cr |
| Goi 19.12.2028 Gov | Entities | 4.22% | ₹1.54 Cr |
| Goi 19.12.2028 Gov | Entities | 4.23% | ₹1.53 Cr |
| Goi 19.12.2028 Gov | Entities | 4.23% | ₹1.53 Cr |
| Goi 19.12.2028 Gov | Entities | 4.23% | ₹1.52 Cr |
| Goi 19.12.2028 Gov | Entities | - | — |
| Goi 19.12.2028 Gov | Entities | 4.21% | ₹1.51 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 4.00% | ₹1.46 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 4.00% | ₹1.45 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 4.00% | ₹1.45 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 4.01% | ₹1.44 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 3.98% | ₹1.43 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.84% | ₹1.04 Cr |
| Repo | Unspecified | 2.80% | ₹1.01 Cr |
| State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100 | Unspecified | 2.79% | ₹1.00 Cr |
| State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100 | Unspecified | 2.71% | ₹0.99 Cr |
| State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100 | Unspecified | 2.73% | ₹0.99 Cr |
| State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100 | Unspecified | 2.73% | ₹0.99 Cr |
| State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100 | Unspecified | 2.74% | ₹0.99 Cr |
| State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 2.31% | ₹0.84 Cr |
| Net Receivables | Unspecified | 2.09% | ₹0.75 Cr |
| Net Receivables | Unspecified | 1.29% | ₹0.46 Cr |
| Net Receivables | Unspecified | 1.04% | ₹0.37 Cr |
| Net Receivables | Unspecified | 0.85% | ₹0.31 Cr |
| Net Receivables | Unspecified | 0.85% | ₹0.31 Cr |
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth
What is the current AUM of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth manages assets worth ₹35.9 crore
How has SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth performed recently?
- 3 Months: 0.88%
- 6 Months: 3.49%
What is the long-term performance of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth?
- 3 Years CAGR: 8.50%
- 5 Years CAGR: 6.48%
- Since Inception: 7.86%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth?
Debt: 96.40%, Others: 3.60%.
Who manages SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth?
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth has invested in?
- STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100 – 29.66% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100 – 28.87% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100 – 29.03% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100 – 29.03% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100 – 29.22% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth focuses on?
- Unspecified – 335.22% of the fund's portfolio
- Entities – 170.78% of the fund's portfolio
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