Fund Overview of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth
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₹37.8 CrAUM
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₹17.01NAV
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0.42%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 1.53% |
| 6 Months | 2.47% | NA | 3.16% |
| 1 Year | 4.25% | 4.25% | 6.75% |
| 2 Years | 12.91% | 6.26% | 7.01% |
| 3 Years | 23.72% | 7.35% | 6.90% |
| 5 Years | 35.00% | 6.19% | 5.82% |
| 7 Years | 56.97% | 6.65% | NA |
Asset Allocation of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth
debt instruments
96.45%other assets or cash equivalents
3.55%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 ₹37.8 crore as on Wed Sep 30, 2026. 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 96.45% in debt instruments, 3.55% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 4.25% in the last year, a total return since inception of 7.36%.
For those looking to make informed investment decisions it makes sense to review best sip in india that align with individual risk appetite.
Key Metrics of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth
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Standard Deviation1.83%
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Mean7.03%
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Sharpe Ratio0.80%
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Sortino Ratio1.20%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth Fund Details
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Compare SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth with other mutual funds in the same category
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth
Bandhan Fixed Term Plan Series 179 Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | 0.36% | 0.56% | 4.83% | 7.72% | 6.57% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹52 | 0.25% | 0.36% | 4.52% | 7.62% | 6.44% |
More funds from SBI Mutual Fund
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Regular-Growth |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-Growth |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly |
₹513 | ₹10.06 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly |
₹513 | ₹10.06 | 7.67% | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | ₹18.16 | 7.72% | 6.57% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth |
₹495 | ₹17.90 | 7.63% | 6.40% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly |
₹495 | ₹17.53 | 7.63% | 6.40% | - |
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹375 | ₹18.23 | 7.80% | 6.61% | - |
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth 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 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 28.66% | ₹10.48 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 28.32% | ₹10.47 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 28.51% | ₹10.45 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 28.18% | ₹10.37 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.57% | ₹10.36 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.57% | ₹10.36 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.57% | ₹10.36 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.97% | ₹10.32 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.27% | ₹10.31 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.27% | ₹10.31 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.27% | ₹10.31 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.72% | ₹10.26 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.10% | ₹10.24 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 27.10% | ₹10.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹18.23 | 7.80% | 6.61% | - |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹11.36 | 7.80% | 6.61% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹17.85 | 7.75% | 6.59% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹17.85 | 7.75% | 6.59% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹17.81 | 7.69% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹17.82 | 7.69% | 6.58% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹18.16 | 7.72% | 6.57% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹17.58 | 7.62% | 6.44% | - |
Frequently Asked Questions
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 Wed Sep 30, 2026, SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth manages assets worth ₹37.8 crore
How has SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth performed recently?
- 3 Months: 0.33%
- 6 Months: 2.47%
What is the long-term performance of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.19%
- Since Inception: 7.36%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth?
Debt: 96.45%, Others: 3.55%.
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 – 534.89% of the fund's portfolio




