SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 13.9 as on 23-09-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 16 May, 2019. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl has ₹30 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.19% |
 Benchmark | CRISIL Long Term Debt Index |
 | ₹30 Cr |
 | 16 May, 2019 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 7.27% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.1%
Cash Equivalent
4.9%
Top Holdings of SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.39 BR Sdl 2029 | 34.29% | 0% | |
08.39 Up SDL 2029 | 17.16% | 0% | |
08.15 RJ Sdl 2029 | 17.01% | 0% | |
GS CG 22/2/2029 - (STRIPS) Strips | 5.57% | 0% | |
GOI 12.06.2028 GOV | 4.62% | 0% |
See all
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 30.3 Cr as of Aug'23
- AUM increased by 0.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl | 8.1% | 5.5% | - | 7.9% |
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.89% since inception which is more than its category average return of 3.94%
AUM size ₹30 Cr
This fund has AUM of ₹30 Cr which is less than its category average of ₹ 112 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.22%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl is ₹13.92 as on 23-Sep-2023.
Existing (Absolute + CAGR) as on 23-Sep-2023.
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | 4.46% | 4.46% |
1 Year Returns | 8.12% | 8.12% |
3 Years Returns | 17.52% | 5.53% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.19% as on August 2023
₹30 Cr as on August 2023
08.39 BR Sdl 2029(34.29%), 08.39 Up SDL 2029(17.16%), 08.15 RJ Sdl 2029(17.01%), GS CG 22/2/2029 - (STRIPS) Strips(5.57%), GOI 12.06.2028 GOV(4.62%) as on August 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl is 0%