AnandRathi

SBI FMP - Series 6 (3668Days) (IDCW)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

7.45%

NAV (₹)

16.9266

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 37.58 Cr
Expense Ratio0.42%
Lock-in PeriodNo Lock-in Period
Inception Date16 May 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s 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. There is no assurance or guarantee that the scheme's objective will be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.62%
3 Month Return2.14%
6 Month Return2.95%
1 Year Return5.01%
3 Year Return7.45%
5 Year Return6.69%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%37.578

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
BIHAR 2029
27.57%10.36Govt. Securities
UTTAR PRADESH 2029
13.81%5.189Govt. Securities
RAJASTHAN 2029
13.75%5.166Govt. Securities
GSEC2029
5.65%2.123Govt. Securities
GSEC2029
5.57%2.095Govt. Securities
GSEC2028
4.65%1.747Govt. Securities
GSEC2028
4.57%1.717Govt. Securities
GSEC2028
4.57%1.718Govt. Securities
GSEC2028
4.23%1.588Govt. Securities
GSEC2028
4.00%1.504Govt. Securities

Fund Manager Details

Ranjana Gupta Joined SBIFMPL in 2008 as Fixed Income Dealer and has over 21 years of experience on capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a Commerce graduate from Mumbai University. B.Com

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI FMP - Series 6 (3668Days) (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI FMP - Series 6 (3668Days) (IDCW) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
SBI FMP - Series 6 (3668Days) (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI FMP - Series 6 (3668Days) (IDCW) over the past three years is 7.45%.
The current NAV of SBI FMP - Series 6 (3668Days) (IDCW) is 16.9266.
The Expense ratio of SBI FMP - Series 6 (3668Days) (IDCW) is 0.42%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI FMP - Series 6 (3668Days) (IDCW) fund is ₹ 37.58 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI FMP - Series 6 (3668Days) (IDCW) is Nil.
The fund managers of the SBI FMP - Series 6 (3668Days) (IDCW) are Ranjana Gupta. However, with management's discretion, the fund manager could also change during the tenure.
SBI FMP - Series 6 (3668Days) (IDCW) was launched on 16 May 2019. Since then, the fund has formed an NAV (Net Asset Value) of 16.9266.

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