SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl

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Direct
Fixed Maturity Intermediate-Term Bond
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl

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

  1. SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl has ₹32 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.71%, 6.42% and 6.84% respectively.

Holdings

SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.39 BR Sdl 2029, 08.39 Up SDL 2029, 08.15 RJ Sdl 2029, GS CG 22/2/2029 - (STRIPS) Strips, GOI 12.06.2028 GOV

Taxation

As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.19%
Benchmark
CRISIL Long Term Debt Index
AUM₹32 Cr
Inception Date16 May, 2019
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
7.27%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
95.1%
Cash Equivalent
4.9%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
08.39 BR Sdl 2029
08.39 BR Sdl 2029
32.18%
0%
08.39 Up SDL 2029
08.39 Up SDL 2029
16.08%
0%
08.15 RJ Sdl 2029
08.15 RJ Sdl 2029
15.96%
0%
GS CG 22/2/2029 - (STRIPS) Strips
GS CG 22/2/2029 - (STRIPS) Strips
5.59%
0%
GOI 12.06.2028 GOV
GOI 12.06.2028 GOV
4.62%
0%

  • Returns %

  • Fund Ratios

  • Overview

SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.93% since inception which is more than its category average return of 4.38%
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 114 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is more than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl is ₹14.83 as on 14-Jul-2024.
Existing (Absolute + CAGR) as on 14-Jul-2024.
SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.86%
0.86%
6 Month Returns
4.58%
4.58%
1 Year Returns
7.71%
7.71%
3 Years Returns
20.53%
6.42%
5 Years Returns
39.22%
6.84%
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 June 2024
₹32 Cr as on June 2024
08.39 BR Sdl 2029(32.18%), 08.39 Up SDL 2029(16.08%), 08.15 RJ Sdl 2029(15.96%), GS CG 22/2/2029 - (STRIPS) Strips(5.59%), GOI 12.06.2028 GOV(4.62%) as on June 2024
AAA
100
The Exit load of SBI Fixed Maturity Plan Series 6 3668 Days Direct Payout Inc Dist cum Cap Wdrl is 0%