SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹11.7515
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-05-30 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct 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 INF200KA1Q40). As of 2023-05-30, its NAV is ₹11.7515 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
148386
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1Q40
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-30 | ₹11.7515 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-29 | ₹11.7495 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-28 | ₹11.7476 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-27 | ₹11.7456 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-26 | ₹11.7437 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-25 | ₹11.7417 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-24 | ₹11.7397 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹11.7378 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹11.7358 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹11.7338 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹11.7318 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹11.7299 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹11.7279 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹11.7260 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹11.7239 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-15 | ₹11.7218 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-14 | ₹11.7197 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-13 | ₹11.7176 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-12 | ₹11.7155 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-11 | ₹11.7134 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-10 | ₹11.7113 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-09 | ₹11.7092 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-08 | ₹11.7070 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-07 | ₹11.7049 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-06 | ₹11.7028 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-05 | ₹11.7007 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-04 | ₹11.6986 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-03 | ₹11.6965 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-02 | ₹11.6944 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-01 | ₹11.6923 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-30 | ₹11.6902 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-29 | ₹11.6880 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-28 | ₹11.6858 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-27 | ₹11.6837 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-26 | ₹11.6815 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-25 | ₹11.6793 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-24 | ₹11.6771 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-23 | ₹11.6750 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-22 | ₹11.6728 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-21 | ₹11.6707 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-20 | ₹11.6686 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-19 | ₹11.6665 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-18 | ₹11.6645 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-17 | ₹11.6625 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-16 | ₹11.6604 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-15 | ₹11.6584 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-14 | ₹11.6563 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-13 | ₹11.6543 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-12 | ₹11.6520 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-11 | ₹11.6500 | +0.02% |