
← All mutual funds
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 -
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