SBI Mutual Fund
All mutual funds

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

SBI Mutual Fund · Direct · IDCW

NAV · as of 11/09/2026

17.79

1D

-0.08%

1Y

+5.93%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

17.8117.7613/08/202611/09/2026
1W0.00%
1M-0.01%
3M+1.23%
6M+2.46%
1Y+5.93%
3Y+7.82%
5Y+6.65%
MAX+78.51%

Scheme details

Scheme code
146975
Fund house
SBI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200KA1D11
ISIN (Div. Reinvest)
-
Tradable on exchange
No