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

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%

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%.