Direct Plan

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹13.53
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.18
31 Dec 2025
Current NAV
₹13.53
30 Jun 2026
Change
+2.62%
44 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148998
ISIN
INF200KA1X09

Performance

Period Returns
1 Month +0.38%
3 Months +0.45%
6 Months +2.56%
1 Year +2.62%
3 Years (CAGR) +0.87%
5 Years (CAGR) +0.52%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
3.04%

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