Direct Plan

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹17.16
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
₹16.70
31 Dec 2025
Current NAV
₹17.16
02 Jul 2026
Change
+2.74%
46 data points
₹17 ₹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
147249
ISIN
INF200KA1F35

Performance

Period Returns
1 Month +1.46%
3 Months +1.57%
6 Months +2.65%
1 Year +2.74%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
2.34%

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