SBI Mutual Fund
All mutual funds

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

SBI Mutual Fund · Regular · IDCW

NAV · as of 30/06/2026

13.44

1D

+0.01%

1Y

+5.45%

NAV history

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

31/05/2026 to 30/06/2026

O - H - L -

13.4413.3931/05/202630/06/2026
1W+0.10%
1M+0.41%
3M+1.26%
6M+2.60%
1Y+5.45%
3Y+6.97%
5Y+6.08%
MAX+34.51%

Scheme details

Scheme code
148997
Fund house
SBI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200KA1W83
ISIN (Div. Reinvest)
-
Tradable on exchange
No