Current NAV
₹13.1090
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | +1.3% | Absolute |
| 6 Months | +2.73% | Absolute |
| 1 Year | +5.7% | CAGR |
| 3 Years | +7.06% | CAGR |
| 5 Years | — | CAGR |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (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 ₹13.1090 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 +5.7% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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