SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.5474
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-07-31 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 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 INF200KA1Y32). As of 2025-07-31, its NAV is ₹12.5474 (+0.01% 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 2021-08-11 is available below, along with a free JSON API.
Fund details
Scheme Code
149108
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1Y32
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-31 | ₹12.5474 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-30 | ₹12.5456 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-29 | ₹12.5439 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-28 | ₹12.5421 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-27 | ₹12.5403 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-26 | ₹12.5386 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-25 | ₹12.5368 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-24 | ₹12.5350 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-23 | ₹12.5331 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-22 | ₹12.5312 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-21 | ₹12.5293 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-20 | ₹12.5277 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-19 | ₹12.5259 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-18 | ₹12.5242 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-17 | ₹12.5224 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-16 | ₹12.5206 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-15 | ₹12.5188 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-14 | ₹12.5170 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-13 | ₹12.5152 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-12 | ₹12.5134 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-11 | ₹12.5116 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-10 | ₹12.5099 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-09 | ₹12.5081 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-08 | ₹12.5066 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-07 | ₹12.5048 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-06 | ₹12.5030 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-05 | ₹12.5012 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-04 | ₹12.4995 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-03 | ₹12.4977 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-02 | ₹12.4958 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-07-01 | ₹12.4937 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-30 | ₹12.4917 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-29 | ₹12.4891 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-28 | ₹12.4873 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-27 | ₹12.4855 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-26 | ₹12.4840 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-25 | ₹12.4823 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-24 | ₹12.4808 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-23 | ₹12.4790 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-22 | ₹12.4771 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-21 | ₹12.4754 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-20 | ₹12.4736 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-19 | ₹12.4719 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-18 | ₹12.4699 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-17 | ₹12.4683 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-16 | ₹12.4668 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-15 | ₹12.4654 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-14 | ₹12.4636 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-13 | ₹12.4619 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-06-12 | ₹12.4598 | +0.01% |