Current NAV
₹13.4103
▲ 0.01% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | +1.28% | Absolute |
| 6 Months | +2.6% | Absolute |
| 1 Year | +5.41% | CAGR |
| 3 Years | +6.94% | CAGR |
| 5 Years | +6.06% | CAGR |
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular 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 ₹13.4103 as of 12-06-2026. 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 +5.41% (CAGR). The 5-year annualized return stands at +6.06%.
See how your monthly SIP in this fund would have performed historically.
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