Current NAV
₹13.3757
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +1.28% | Absolute |
| 6 Months | +2.65% | Absolute |
| 1 Year | +5.51% | CAGR |
| 3 Years | +6.83% | CAGR |
| 5 Years | — | CAGR |
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹13.3757 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 +5.51% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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