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SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Long Duration Debt A-III Index
NAV: ₹17.21+0.02%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.25% | 97.64% | 94.43% | 94.83% | 95.26% | 95.64% |
| Others (incl. cash) | 2.75% | 2.36% | 5.57% | 5.17% | 4.74% | 4.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
14
Top Holding %
27.57%
Top 5 Holdings %
66.35%
Top 10 Holdings %
88.37%
Avg. Maturity
6.95 yrs
AUM
₹38 Cr
Expense Ratio
0.20%
Since Inception
7.84%
Max Drawdown
-0.05%
Sharpe Ratio
0.95
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bihar State | Others | 10,00,000 | 10.36 | 27.57% | -0.15%↓ |
| Uttar Pradesh State | Others | 5,00,000 | 5.19 | 13.81% | -0.06%↓ |
| Rajasthan State | Others | 5,00,000 | 5.17 | 13.75% | -0.04%↓ |
| GOI | Sovereign | 2,50,000 | 2.12 | 5.65% | 0.00% |
| GOI | Sovereign | 2,50,000 | 2.09 | 5.57% | 0.00% |
| GOI | Sovereign | 1,97,000 | 1.75 | 4.65% | -0.02%↓ |
| GOI | Sovereign | 2,00,000 | 1.72 | 4.57% | -0.02%↓ |
| GOI | Sovereign | 2,00,000 | 1.72 | 4.57% | -0.02%↓ |
| GOI | Sovereign | 1,85,000 | 1.59 | 4.23% | -0.01%↓ |
| GOI | Sovereign | 1,75,000 | 1.5 | 4.00% | -0.02%↓ |
| GOI | Sovereign | 1,29,500 | 1.33 | 3.53% | -0.02%↓ |
| GOI | Sovereign | 1,00,000 | 1.04 | 2.75% | -0.02%↓ |
| Karnataka State | Others | 94,400 | 0.98 | 2.60% | -0.01%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.25% | 88.01% |
| Cash & Call Money | 2.75% | 5.44% |
| A | - | 0.14% |
| A1+ | - | 0.33% |
| AA | - | 0.41% |
| AA+ | - | 0.09% |
| AA- | - | 0.10% |
| AAA | - | 1.45% |
| Others | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bihar State | State Development Loan | 8.39% | 13/03/2029 | SOV | 27.57% |
| Uttar Pradesh State | State Development Loan | 8.39% | 13/03/2029 | SOV | 13.81% |
| Rajasthan State | State Development Loan | 8.15% | 16/04/2029 | SOV | 13.75% |
| GOI | GOI Securities | 0.00% | 22/02/2029 | SOV | 5.65% |
| GOI | GOI Securities | 0.00% | 06/05/2029 | SOV | 5.57% |
| GOI | GOI Securities | 12.06% | 12/06/2028 | SOV | 4.65% |
| GOI | GOI Securities | 0.00% | 16/12/2028 | SOV | 4.57% |
| GOI | GOI Securities | 0.00% | 17/12/2028 | SOV | 4.57% |
| GOI | GOI Securities | 19.12% | 19/12/2028 | SOV | 4.23% |
| GOI | GOI Securities | 0.00% | 12/12/2028 | SOV | 4.00% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 3.53% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 2.75% |
| Karnataka State | State Development Loan | 8.16% | 20/03/2029 | SOV | 2.60% |
Frequently Asked Questions
What are the top holdings of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth?
The top holdings of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth as of 30 Jun 2026 are Bihar State (27.57%), Uttar Pradesh State (13.81%), Rajasthan State (13.75%), GOI (5.65%), GOI (5.57%). These top 5 stocks together account for 66.35% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth hold in its portfolio?
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth holds 14 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth?
The sector allocation of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth?
As of 30 Jun 2026, SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth has 0.00% allocated to equity, and 97.25% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth?
The market cap allocation of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth's portfolio?
The portfolio PE ratio of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth?
As of 30 Jun 2026, SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.25% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth?
The latest portfolio disclosure for SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.