Direct Plan

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹17.66
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.18
31 Dec 2025
Current NAV
₹17.66
02 Jul 2026
Change
+2.82%
46 data points
₹18 ₹17 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
146975
ISIN
INF200KA1D11

Performance

Period Returns
1 Month +1.49%
3 Months +1.60%
6 Months +2.73%
1 Year +2.82%
3 Years (CAGR) +0.93%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
2.42%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.