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SBI Fixed Maturity Plan - Series 6 - 3668 Days - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 17.2775

Returns (p.a.) 5.30%

Returns (day) 0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

7 Years 4 Months 5 Days

AUM (Fund size)

₹ 3778.96 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

Crisil Long Term Debt Index , CRISIL Long Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202617.259224080.4
02-Sep-202617.265923914.45
03-Sep-202617.280823873.45
04-Sep-202617.285823897.7
07-Sep-202617.302723779.15
08-Sep-202617.301923635.1
09-Sep-202617.301623431.5
10-Sep-202617.299723477.8
11-Sep-202617.286123398.1
16-Sep-202617.255423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.285.30%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-9.86%

1 Month

-2.22%

6 Months

4.43%

1 Year

5.30%

3 Years

0.00%

5 Years

6.36%

Max

7.71%