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MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

Regular Plan · Growth · Mutual fund · Scheme code 147247

NAV₹16.9643as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History7.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.250.812.13 5.247.246.17 6.73—7.44

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.8% 0.27 0.37 — — -4.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

941211481752020202220242026MF Analyser

Drawdown from peak (%)

0%-1%-3%-4%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
398 0.7% 7.5% 16.1% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

Regular Plan · Growth

Allocation

By asset

Debt96.45%
Cash & Equivalents3.55%

By market cap

Unclassified96.45%

Concentration

Number of stocks13
Top 5 stocks65.67%
Top 10 stocks87.67%
Top 20 stocks96.45%
Lines in the filing15
Largest holding27.27%
Largest sectorSovereign 96.45%
Effective stocks7.7
Sectors held1
Cash3.55%

Effective stocks is what the concentration works out to: a fund holding 13 names but most of its money in a few behaves like a fund of 8. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 96.5%Cash & Equivalents — 3.6%Sovereign96.5%Cash & Equivalents3.6%
Sovereign96.45%
Cash & Equivalents3.55%
MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 8.39% State Government of Bihar 2029 Sovereign 1,000,000 10 27.27%
2 8.39% State Government of Uttar Pradesh 2029 Sovereign 500,000 5 13.63%
3 8.15% State Government of Rajasthan 2029 Sovereign 500,000 5 13.57%
4 GOI 22.02.2029 GOV Sovereign 250,000 2 5.64%
5 GOI 06.05.2029 GOV Sovereign 250,000 2 5.56%
6 GOI 12.06.2028 GOV Sovereign 197,000 2 4.66%
7 GOI 17.12.2028 GOV Sovereign 200,000 2 4.56%
8 GOI 16.12.2028 GOV Sovereign 200,000 2 4.56%
9 GOI 19.12.2028 GOV Sovereign 185,000 2 4.22%
10 GOI 12.12.2028 GOV Sovereign 175,000 2 4.00%
11 7.10% CGL 2029 Sovereign 129,500 1 3.49%
12 7.59% CGL 2029 Sovereign 100,000 1 2.72%
13 8.16% State Government of Karnataka 2029 Sovereign 94,400 1 2.57%
14 Net Receivable / Payable Unclassified — 1 2.55%
15 TREPS Unclassified — 0 1.00%
MF Analyser

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

Regular Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹712,863 ₹112,863 6.83%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.