SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹17.5341
+0.10%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1C95). As of 2026-09-17, its NAV is ₹17.5341 (+0.10% from the previous day). Full daily NAV history since 2019-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
146973
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1C95
ISIN (Reinvest)
—
Launch Date
2019-03-26
NFO Closed
2019-03-27
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹17.5341 | +0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹17.5158 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹17.5066 | -0.22% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹17.5444 | -0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹17.5581 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹17.5594 | -0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹17.5596 | -0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹17.5625 | +0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹17.5444 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹17.5384 | +0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹17.5241 | -0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹17.5351 | +0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹17.5188 | -0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹17.5348 | -0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹17.5376 | -0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹17.5429 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹17.5398 | -0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹17.5477 | +0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹17.5378 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹17.5374 | -0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹17.5542 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹17.5486 | -0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹17.5594 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹17.5607 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹17.5528 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹17.5469 | +0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹17.5314 | -0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹17.5386 | +0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹17.5261 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹17.5254 | +0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹17.5130 | +0.13% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹17.4894 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹17.4824 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹17.4843 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹17.4809 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹17.4776 | -0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹17.4841 | -0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹17.4976 | +0.14% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹17.4727 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹17.4699 | -0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹17.4774 | -0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹17.4852 | +0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹17.4740 | -0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹17.4779 | +0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹17.4654 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹17.4597 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹17.4507 | -0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹17.4635 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹17.4606 | +0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹17.4327 | -0.04% |