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SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund
₹10.1949
+0.03%

⚠ This scheme hasn't reported a new NAV since 2024-05-06 — it may be dormant, matured, merged, or delisted.

SBI Fixed Maturity Plan-Series 92 (91 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 INF200KB1084). As of 2024-05-06, its NAV is ₹10.1949 (+0.03% 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 2024-02-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152401
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF200KB1084
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-05-06 ₹10.1949 +0.03%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-05-05 ₹10.1922 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-05-04 ₹10.1904 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-05-03 ₹10.1886 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-05-02 ₹10.1864 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-05-01 ₹10.1844 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-30 ₹10.1824 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-29 ₹10.1805 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-28 ₹10.1786 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-27 ₹10.1766 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-26 ₹10.1746 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-25 ₹10.1728 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-24 ₹10.1710 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-23 ₹10.1692 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-22 ₹10.1673 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-21 ₹10.1655 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-20 ₹10.1636 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-19 ₹10.1617 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-18 ₹10.1598 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-17 ₹10.1579 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-16 ₹10.1560 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-15 ₹10.1540 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-14 ₹10.1520 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-13 ₹10.1501 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-12 ₹10.1481 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-11 ₹10.1461 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-10 ₹10.1442 +0.03%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-09 ₹10.1413 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-08 ₹10.1393 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-07 ₹10.1368 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-06 ₹10.1348 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-05 ₹10.1329 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-04 ₹10.1306 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-03 ₹10.1282 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-02 ₹10.1260 +0.05%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-04-01 ₹10.1209 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-31 ₹10.1188 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-30 ₹10.1167 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-29 ₹10.1146 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-28 ₹10.1125 +0.06%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-27 ₹10.1069 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-26 ₹10.1053 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-25 ₹10.1035 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-24 ₹10.1013 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-23 ₹10.0992 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-22 ₹10.0970 +0.01%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-21 ₹10.0957 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-20 ₹10.0940 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-19 ₹10.0916 +0.02%
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option 2024-03-18 ₹10.0893 +0.02%