Return

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  • 6M
  • 1Y
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  • 5Y
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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 16.6023 NAV as of Mar 13,2026 and returns since inception of 26.31%. 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 0.32% 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(%)
1M0.32-1.664.54
6M2.960.3012.55
1Y7.442.6116.20
3Y8.108.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.39% State Government of Bihar 202928.40%
2. 8.39% State Government of Uttar Pradesh 202914.21%
3. 8.15% State Government of Rajasthan 202914.14%
4. GOI 22.02.2029 GOV5.64%
5. GOI 06.05.2029 GOV5.56%
6. GOI 12.06.2028 GOV4.66%
7. GOI 16.12.2028 GOV4.57%
8. GOI 17.12.2028 GOV4.57%
9. GOI 19.12.2028 GOV4.23%
10. GOI 12.12.2028 GOV4.00%
11. 7.10% CGL 20292.80%
12. 8.16% State Government of Karnataka 20292.67%
13. Net Receivable / Payable2.29%
14. TREPS2.26%

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 Growth7.441126.3061

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 : 0.32%
  • 6 Months : 2.96%
  • 1 Year : 7.44%
  • 3 Years : 8.10%
Returns of SBI Fixed Maturity Plan (FMP) - Series 6 Growth are updated daily based on NAV of ₹ 16.6023 as on Mar 13,2026. Since inception, the return has been 26.31%.

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