SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
SBI Mutual Fund · Fixed Maturity Plan · Regular plan, growth option
NAV (₹), 2 Oct 2026
16.9523
1-day change
0.00%
1Y return
4.7%
3Y CAGR
7.2%
5Y CAGR
6.2%
Max drawdown, 5Y
−3.0%
NAV history month-end NAV, ₹ · 23 May 2019 to 1 Oct 2026
Returns vs Fixed Maturity Plan median (40 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.2% | 0.3% |
| 3 months | 0.5% | 1.2% |
| 6 months | 2.6% | 2.8% |
| Year to date | 3.1% | 4.1% |
| 1 year | 4.7% | 5.6% |
| 3 years (CAGR) | 7.2% | 7.3% |
| 5 years (CAGR) | 6.2% | 6.2% |
| 7 years (CAGR) | 6.7% | 6.9% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 7.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.5% | 7.5% |
| 3Y rolling median | 6.2% | 7.3% |
| 3Y rolling worst | 4.4% | 6.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 6.6% | 6.8% |
| 5Y rolling worst | 6.1% | 6.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.8% | 0.9% |
| Sharpe ratio | 0.43 | 0.88 |
| Sortino ratio | 0.66 | 1.66 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.6% | −3.5% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | −3.0% | −3.0% |
| Current drawdown | −0.3% | 0.0% |
| Recovery time of worst fall | 16 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.1% | n/a | – |
| 2025 | 8.0% | n/a | – |
| 2024 | 8.7% | n/a | – |
| 2023 | 7.5% | n/a | – |
| 2022 | 3.0% | n/a | – |
| 2021 | 4.1% | n/a | – |
| 2020 | 10.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,766 | 4.3% |
| 3 years | ₹3,60,000 | ₹3,96,324 | 6.3% |
| 5 years | ₹6,00,000 | ₹7,11,113 | 6.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: SBI Mutual Fund
Category: Fixed Maturity Plan
Plan / option: Regular · Growth
AMFI scheme code: 147247
ISIN: INF200KA1F01
First NAV in MFIC data: 23 May 2019
History: 7.4 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | Fixed Maturity Plan | 1.00 | 7.5% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | Fixed Maturity Plan | 0.99 | 7.3% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Fixed Maturity Plan | 0.99 | 7.5% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Fixed Maturity Plan | 0.99 | 7.5% |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | Fixed Maturity Plan | 0.99 | 7.3% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Fixed Maturity Plan | 0.98 | 6.7% |
Questions about SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
- What is the latest NAV of SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)?
- The NAV of the Regular plan (growth option) was ₹16.9523 on 2 Oct 2026, as published by AMFI.
- Which category is SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 40 Fixed Maturity Plan schemes (Regular plans).
- What returns has SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) delivered?
- Over one year the NAV changed by 4.7%. The 3-year CAGR is 7.2% (category median 7.3%) and the 5-year CAGR is 6.2% (category median 6.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.2%, the lowest was 4.4%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)'s NAV?
- The largest peak-to-trough fall in its available history was 4.6%; within the last five years it was 3.0% (category median 3.0%).
- How volatile is SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.8%, which is above the Fixed Maturity Plan category median of 0.9%.
- What would a monthly SIP in SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,11,113 on 2 Oct 2026, an annualised return (XIRR) of 6.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.9% and the Regular plan's by 4.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.