Direct Plan

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹14.82
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
₹14.38
31 Dec 2025
Current NAV
₹14.82
02 Jul 2026
Change
+3.05%
46 data points
₹15 ₹14 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148388
ISIN
INF200KA1Q81

Performance

Period Returns
1 Month +1.69%
3 Months +1.86%
6 Months +3.10%
1 Year +3.05%
3 Years (CAGR) +1.01%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
4.17%

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