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SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund
₹13.3538
-0.02%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA14F8). As of 2026-09-17, its NAV is ₹13.3538 (-0.02% from the previous day). Full daily NAV history since 2022-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149995
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA14F8
ISIN (Reinvest)
Launch Date
2022-03-15
NFO Closed
2022-03-21
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-17 ₹13.3538 -0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-16 ₹13.3569 -0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-15 ₹13.3599 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-11 ₹13.3574 +0.00%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-10 ₹13.3573 +0.03%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-09 ₹13.3536 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-08 ₹13.3510 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-07 ₹13.3487 +0.05%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-04 ₹13.3415 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-03 ₹13.3390 +0.03%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-02 ₹13.3344 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-09-01 ₹13.3334 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-31 ₹13.3312 +0.03%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-28 ₹13.3277 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-27 ₹13.3269 +0.00%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-26 ₹13.3265 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-25 ₹13.3245 +0.03%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-24 ₹13.3203 +0.04%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-21 ₹13.3150 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-20 ₹13.3136 -0.00%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-19 ₹13.3137 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-18 ₹13.3110 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-17 ₹13.3102 +0.03%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-14 ₹13.3059 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-13 ₹13.3026 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-12 ₹13.2993 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-11 ₹13.2981 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-10 ₹13.2967 +0.07%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-07 ₹13.2879 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-06 ₹13.2866 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-05 ₹13.2837 +0.04%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-04 ₹13.2782 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-08-03 ₹13.2772 +0.05%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-31 ₹13.2705 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-30 ₹13.2676 -0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-29 ₹13.2689 +0.00%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-28 ₹13.2685 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-27 ₹13.2657 +0.07%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-24 ₹13.2569 +0.00%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-23 ₹13.2565 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-22 ₹13.2532 -0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-21 ₹13.2544 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-20 ₹13.2530 +0.05%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-17 ₹13.2463 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-16 ₹13.2441 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-15 ₹13.2426 +0.01%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-14 ₹13.2417 -0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-13 ₹13.2445 +0.06%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-10 ₹13.2367 +0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option 2026-07-09 ₹13.2343 +0.04%