e.g. Tata motors, Reliance MF, 500570

SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW

Debt FMP Low to Moderate

NAV on (20 Apr 2026 )

₹16.86

(+0.08%)

Fund Size

₹36.79 Crores

1Y Returns

5.15 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

May 9, 2019

Fund Manager

Ms. Ranjana Gupta

Initial Price

10

AUM Fund

36.79 Cr

Min investment

Rs 5000

Expense Ratio

0.19%

Exit Load

Nil

1 Month

-0.11%

6 Months

+1.94%

1 Year

+5.15%

2 Years (CAGR)

+7.93%

3 Years (CAGR)

+7.65%

5 Years (CAGR)

+6.67%

Holdings

8.39% State Government of Bihar 2029 28.18%
8.39% State Government of Uttar Pradesh 2029 14.11%
8.15% State Government of Rajasthan 2029 14.03%
GOI 22.02.2029 GOV 5.61%
GOI 06.05.2029 GOV 5.53%
GOI 12.06.2028 GOV 4.64%
GOI 16.12.2028 GOV 4.56%
GOI 17.12.2028 GOV 4.56%
GOI 19.12.2028 GOV 4.21%
TREPS 4.07%
GOI 12.12.2028 GOV 3.99%
7.10% CGL 2029 2.76%
8.16% State Government of Karnataka 2029 2.65%
Net Receivable / Payable 1.10%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
May 9, 2019
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW?

A: The latest NAV of SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW is ₹ 16.86 as on 20 Apr 2026.

Q: What type of mutual fund is SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW?

A: SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW?

A: The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW is 0.19%, which impacts overall returns.

Q: Who manages SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW?

A: SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW is managed by Ms. Ranjana Gupta, who oversees investment strategy and portfolio decisions.

Q: Is SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW a good investment?

A: SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW?

A: The exit load of SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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