SBI Mutual Fund
All mutual funds

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · Regular · IDCW

NAV · as of 30/06/2026

13.46

1D

+0.01%

1Y

+5.48%

NAV history

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

31/05/2026 to 30/06/2026

O - H - L -

13.4613.4031/05/202630/06/2026
1W+0.09%
1M+0.41%
3M+1.32%
6M+2.65%
1Y+5.48%
3Y+6.99%
5Y+6.04%
MAX+34.20%

Scheme details

Scheme code
148969
Fund house
SBI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200KA1W42
ISIN (Div. Reinvest)
-
Tradable on exchange
No