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

SBI Mutual Fund · Direct · IDCW

NAV · as of 30/06/2026

13.53

1D

+0.01%

1Y

+5.55%

NAV history

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

31/05/2026 to 30/06/2026

O - H - L -

13.5313.4731/05/202630/06/2026
1W+0.10%
1M+0.42%
3M+1.29%
6M+2.65%
1Y+5.55%
3Y+7.09%
5Y+6.21%
MAX+35.37%

Scheme details

Scheme code
148998
Fund house
SBI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200KA1X09
ISIN (Div. Reinvest)
-
Tradable on exchange
No