SBI Mutual Fund
All mutual funds

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - IDCW

SBI Mutual Fund · Regular · IDCW

NAV · as of 11/09/2026

17.54

1D

-0.08%

1Y

+5.84%

NAV history

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

17.5617.5213/08/202611/09/2026
1W0.00%
1M-0.01%
3M+1.21%
6M+2.42%
1Y+5.84%
3Y+7.72%
5Y+6.48%
MAX+76.05%

Scheme details

Scheme code
146973
Fund house
SBI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200KA1C95
ISIN (Div. Reinvest)
-
Tradable on exchange
No