SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)

SBI Mutual Fund

Closed-ended & Interval › Income Regular plan IDCW

₹13.3399

0.0040 (+0.03%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseSBI Mutual Fund

AMFI scheme code149233

CategoryClosed-ended & Interval › Income

AMFI categoryClose Ended Schemes(Income)

Plan / optionRegular / IDCW

ISININF200KA13A1

NAV history from20 Aug 2026

NAV points on record14

Cost and size

Expense ratio (regular, Sep 2026)

0.20%

Assets under management

—

Expense ratio by month: Oct 25 0.20% · Nov 25 0.20% · Dec 25 0.20% · Jan 26 0.20% · Feb 26 0.20% · Mar 26 0.20% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.20%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹13.4260
Direct · IDCW₹13.4260
Regular · Growth₹13.3400

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.