Direct Plan

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹13.22
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
₹12.86
31 Dec 2025
Current NAV
₹13.22
02 Jul 2026
Change
+2.82%
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
149348
ISIN
INF200KA17B0

Performance

Period Returns
1 Month +0.53%
3 Months +0.62%
6 Months +2.74%
1 Year +2.82%
3 Years (CAGR) +0.93%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.05%

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