SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.0153
+0.04%
⚠ This scheme hasn't reported a new NAV since 2026-07-06 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 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 INF200KA10E9). As of 2026-07-06, its NAV is ₹13.0153 (+0.04% 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 2022-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
149823
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA10E9
ISIN (Reinvest)
—
Launch Date
2022-01-27
NFO Closed
2022-01-28
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-06 | ₹13.0153 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-03 | ₹13.0102 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-02 | ₹13.0085 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-01 | ₹13.0065 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-30 | ₹13.0048 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-29 | ₹13.0030 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-25 | ₹12.9959 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-24 | ₹12.9942 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-23 | ₹12.9924 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-22 | ₹12.9907 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-19 | ₹12.9854 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-18 | ₹12.9837 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-17 | ₹12.9821 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-16 | ₹12.9803 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-15 | ₹12.9786 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-12 | ₹12.9734 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-11 | ₹12.9717 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-10 | ₹12.9700 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-09 | ₹12.9682 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-08 | ₹12.9665 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-05 | ₹12.9613 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-04 | ₹12.9593 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-03 | ₹12.9576 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-02 | ₹12.9558 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-01 | ₹12.9541 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-31 | ₹12.9524 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-29 | ₹12.9489 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-27 | ₹12.9454 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-26 | ₹12.9436 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-25 | ₹12.9416 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-22 | ₹12.9363 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-21 | ₹12.9348 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-20 | ₹12.9338 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-19 | ₹12.9320 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-18 | ₹12.9300 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-15 | ₹12.9248 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-14 | ₹12.9245 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-13 | ₹12.9233 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-12 | ₹12.9217 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-11 | ₹12.9201 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-08 | ₹12.9151 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-07 | ₹12.9131 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-06 | ₹12.9107 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-05 | ₹12.9086 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-05-04 | ₹12.9066 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-04-30 | ₹12.8999 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-04-29 | ₹12.8991 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-04-28 | ₹12.8976 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-04-27 | ₹12.8970 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-04-24 | ₹12.8922 | +0.01% |