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SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth

SBI Mutual FundIL&FS Mutual FundIDF

Current NAV

13.2685

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.41%Absolute
3 Months+1.33%Absolute
6 Months+2.75%Absolute
1 Year+5.72%CAGR
3 Years+7.04%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 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 13.2685 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 +5.72% (CAGR).

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeIL&FS Mutual Fund
  • CategoryIDF
  • Scheme Code149145
  • ISIN (Growth)INF200KA1Z07

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.