Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

37 Cr

Lock In Period

N/A

Expense Ratio

0.42

Benchmark

CRISIL Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 6 Growth include a 16.4829 NAV as of Apr 02,2026 and returns since inception of 24.37%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 6 Growth AUM is ₹37 Cr, with a lock-in of N/A years, expense ratio of 0.42%, and benchmark CRISIL Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.73% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.73-1.664.54
6M1.740.3112.55
1Y5.432.5716.20
3Y7.548.6636.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 8.39% State Government of Bihar 202928.26%
2. 8.39% State Government of Uttar Pradesh 202914.15%
3. 8.15% State Government of Rajasthan 202914.06%
4. GOI 22.02.2029 GOV5.63%
5. GOI 06.05.2029 GOV5.55%
6. GOI 12.06.2028 GOV4.64%
7. GOI 16.12.2028 GOV4.56%
8. GOI 17.12.2028 GOV4.56%
9. GOI 19.12.2028 GOV4.22%
10. GOI 12.12.2028 GOV3.99%
11. TREPS3.94%
12. 7.10% CGL 20292.78%
13. 8.16% State Government of Karnataka 20292.66%
14. Net Receivable / Payable1.00%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 6 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹37 Crore. The fund benchmarks its performance against the CRISIL Long Duration Debt A-III Index while maintaining an expense ratio of 0.42. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Fixed Maturity Plan (FMP) - Series 6 Growth036.97 CR0.42
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 6 Growth5.434624.3655

FAQs

SBI Fixed Maturity Plan (FMP) - Series 6 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 6 Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 6 Growth’s fund performance is as follows:
  • 1 Month : -0.73%
  • 6 Months : 1.74%
  • 1 Year : 5.43%
  • 3 Years : 7.54%
Returns of SBI Fixed Maturity Plan (FMP) - Series 6 Growth are updated daily based on NAV of ₹ 16.4829 as on Apr 02,2026. Since inception, the return has been 24.37%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 6 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 6 Growth is ₹37 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 6 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500