Direct Plan

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹13.27
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
₹12.90
31 Dec 2025
Current NAV
₹13.27
02 Jul 2026
Change
+2.84%
46 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149277
ISIN
INF200KA19A8

Performance

Period Returns
1 Month +0.51%
3 Months +0.59%
6 Months +2.76%
1 Year +2.84%
3 Years (CAGR) +0.94%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.15%

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