SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
SBI Mutual Fund₹13.3194
-0.00%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA14E1). As of 2026-09-17, its NAV is ₹13.3194 (-0.00% from the previous day). Full daily NAV history since 2022-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
149879
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA14E1
ISIN (Reinvest)
—
Launch Date
2022-02-09
NFO Closed
2022-02-14
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-17 | ₹13.3194 | -0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-16 | ₹13.3197 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-15 | ₹13.3204 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-11 | ₹13.3137 | 0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-10 | ₹13.3137 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-09 | ₹13.3106 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-08 | ₹13.3098 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-07 | ₹13.3076 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-04 | ₹13.3009 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-03 | ₹13.2982 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-02 | ₹13.2947 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-09-01 | ₹13.2907 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-31 | ₹13.2880 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-28 | ₹13.2839 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-27 | ₹13.2829 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-26 | ₹13.2809 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-25 | ₹13.2789 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-24 | ₹13.2755 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-21 | ₹13.2689 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-20 | ₹13.2674 | -0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-19 | ₹13.2697 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-18 | ₹13.2666 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-17 | ₹13.2655 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-14 | ₹13.2606 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-13 | ₹13.2577 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-12 | ₹13.2544 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-11 | ₹13.2523 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-10 | ₹13.2513 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-07 | ₹13.2445 | 0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-06 | ₹13.2445 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-05 | ₹13.2418 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-04 | ₹13.2377 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-08-03 | ₹13.2387 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-31 | ₹13.2323 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-30 | ₹13.2296 | -0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-29 | ₹13.2301 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-28 | ₹13.2295 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-27 | ₹13.2275 | +0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-24 | ₹13.2191 | +0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-23 | ₹13.2116 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-22 | ₹13.2109 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-21 | ₹13.2107 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-20 | ₹13.2093 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-17 | ₹13.2039 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-16 | ₹13.2014 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-15 | ₹13.1993 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-14 | ₹13.2001 | -0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-13 | ₹13.2006 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-10 | ₹13.1935 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 2026-07-09 | ₹13.1907 | +0.03% |