SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth
DebtFixed Maturity Intermediate-Term BondModerate Risk
Direct
NAV (15-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹37 Cr
Expense Ratio
-
ISIN
INF200KA1F27
Minimum SIP
-
Exit Load
No Charges
Inception Date
16 May 2019
About this fund
- SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth has given a CAGR return of 8.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.63% in debts, and 4.37% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.94%
— (Cat Avg.)
3 Years
+8.31%
— (Cat Avg.)
5 Years
+7.00%
— (Cat Avg.)
Since Inception
+8.01%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Debt | ₹35.06 Cr | 95.63% |
| Others | ₹1.6 Cr | 4.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 8.39% Bihar Sdl 2029 | Bond - Gov't/Treasury | ₹10.45 Cr | 28.51% |
| 8.39% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹5.24 Cr | 14.28% |
| 8.15% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹5.2 Cr | 14.19% |
| Gs22feb2029c | Bond - Gov't/Treasury | ₹2.06 Cr | 5.62% |
| Gs06may2029c | Bond - Gov't/Treasury | ₹2.03 Cr | 5.54% |
| Gs12jun2028c | Bond - Gov't/Treasury | ₹1.7 Cr | 4.65% |
| Gs16dec2028c | Bond - Gov't/Treasury | ₹1.67 Cr | 4.57% |
| Gs17dec2028c | Bond - Gov't/Treasury | ₹1.67 Cr | 4.57% |
| Gs19dec2028c | Bond - Gov't/Treasury | ₹1.55 Cr | 4.22% |
| Gs12dec2028c | Bond - Gov't/Treasury | ₹1.47 Cr | 4.00% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 2.81% |
| 8.16% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹0.98 Cr | 2.68% |
| Treps | Cash - Repurchase Agreement | ₹0.83 Cr | 2.28% |
| Net Receivable / Payable | Cash - Collateral | ₹0.77 Cr | 2.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹35.06 Cr | 95.63% |
| Cash - Repurchase Agreement | ₹0.83 Cr | 2.28% |
| Cash - Collateral | ₹0.77 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
1.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since May 2019
Additional Scheme Detailsas of 31st January 2026
ISIN INF200KA1F27 | Expense Ratio - | Exit Load No Charges | Fund Size ₹37 Cr | Age 6 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Long Term Debt Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Ranjana Gupta
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