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SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
13.13 +0.01 (0.08%) NAV as on 02 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)28.92
  • CAGR 4.77%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-05-16

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 03 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 08.39 BR Sdl 2029
  • 10.40
  • 36.11%
  • 08.39 Up SDL 2029
  • 5.20
  • 18.05%
  • 08.15 RJ Sdl 2029
  • 5.15
  • 17.88%
  • GS CG 22/2/2029 - (STRIPS) Strips
  • 1.60
  • 5.54%
  • GOI 12.06.2028 GOV
  • 1.33
  • 4.60%
  • Goi Strips - Mat 161228
  • 1.30
  • 4.49%
  • 0% GOI - 17122028 STRIPS
  • 1.30
  • 4.49%
  • Treps
  • 0.99
  • 3.43%
  • 08.16 KA Sdl 2029
  • 0.98
  • 3.38%
  • Net Receivable / Payable
  • 0.59
  • 2.03%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.43
  • Std Deviation 3.77%
  • Tracking Error 0.00%

About Fund

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.

 

The SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth has an AUM of 28.92 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 08.39 BR Sdl 2029, 08.39 Up SDL 2029, 08.15 RJ Sdl 2029 & GS CG 22/2/2029 - (STRIPS) Strips.

 

Some of the similar funds are SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Growth, HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth, HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth. SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth has a sharpe ratio of 0.43 & a standard deviation of 3.77%.

FAQs about SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth

According to the morning star rating SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth has a Low risk & Moderate return.
SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth is 0.00%.
The 5 year annualized return on SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth is 0.00% & it has generated 4.77% in the last 1 year.
The minimum investment in SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth is 5000 Rs.
SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth has an AUM of 28.92 crores.

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