Current NAV
₹13.4784
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | +1.29% | Absolute |
| 6 Months | +2.7% | Absolute |
| 1 Year | +5.64% | CAGR |
| 3 Years | +7% | CAGR |
| 5 Years | +6.16% | CAGR |
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth is managed by SBI Mutual Fund. It is classified as a IL&FS Mutual Fund scheme under the IDF category.
The fund's current Net Asset Value (NAV) is ₹13.4784 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.64% (CAGR). The 5-year annualized return stands at +6.16%.
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