SBI Fixed Maturity Plan - Series 6 - 3668 Days Add to compare
12.0777
0.0156
(0.13%)
1 day change as on 26 Nov 2020
Investment Objective: 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 schemeâ??s objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 26.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-05-2019 Ranjana Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Long Term Debt Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Fixed Maturity Plan - Series 6 - 3668 Days 26.53 0.40 2.63 3.44 10.97 -- -- 13.09
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.37 6.40 12.80 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.28 3.72 6.36 12.72 -- -- 5.03
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.04 3.38 6.71 12.43 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.16 3.40 5.96 12.04 -- -- 5.62
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 345.38 0.43 2.79 3.68 11.77 -- -- 14.37
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Bihar SDL Mar 13 2029 Sovereign 42.47
8.39 Uttar Pradesh SDL Mar 13 2029 Sovereign 21.19
8.15 Rajasthan SDL Apr 16 2029 Sovereign 20.94
Triparty Repo Current Assets 7.03
8.16 Karnataka Sdl Mar 20 2029 Sovereign 3.96
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 3.69
Net Receivables/(Payable) Current Assets 0.72
AUM Movement
Asset Allocation