Fund House
SBI Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
Scheme Code
#149234
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 13.0943 | +0.0056 (+0.04%) |
| 10-04-2026 | 13.0887 | +0.0028 (+0.02%) |
| 09-04-2026 | 13.0859 | +0.0073 (+0.06%) |
| 08-04-2026 | 13.0786 | +0.0069 (+0.05%) |
| 07-04-2026 | 13.0717 | +0.0022 (+0.02%) |
| 06-04-2026 | 13.0695 | +0.0103 (+0.08%) |
| 02-04-2026 | 13.0592 | +0.0010 (+0.01%) |
| 31-03-2026 | 13.0582 | +0.0020 (+0.02%) |
| 30-03-2026 | 13.0562 | +0.0027 (+0.02%) |
| 29-03-2026 | 13.0535 | +0.0020 (+0.02%) |
| 28-03-2026 | 13.0515 | +0.0019 (+0.01%) |
| 27-03-2026 | 13.0496 | -0.0012 (-0.01%) |
| 26-03-2026 | 13.0508 | +0.0019 (+0.01%) |
| 25-03-2026 | 13.0489 | +0.0041 (+0.03%) |
| 24-03-2026 | 13.0448 | +0.0003 (+0.00%) |
| 23-03-2026 | 13.0445 | +0.0009 (+0.01%) |
| 22-03-2026 | 13.0436 | +0.0018 (+0.01%) |
| 21-03-2026 | 13.0418 | +0.0020 (+0.02%) |
| 20-03-2026 | 13.0398 | +0.0028 (+0.02%) |
| 19-03-2026 | 13.0370 | +0.0007 (+0.01%) |
| 18-03-2026 | 13.0363 | +0.0010 (+0.01%) |
| 17-03-2026 | 13.0353 | +0.0018 (+0.01%) |
| 16-03-2026 | 13.0335 | +0.0022 (+0.02%) |
| 15-03-2026 | 13.0313 | +0.0019 (+0.01%) |
| 14-03-2026 | 13.0294 | +0.0020 (+0.02%) |
| 13-03-2026 | 13.0274 | +0.0007 (+0.01%) |
| 12-03-2026 | 13.0267 | -0.0011 (-0.01%) |
| 11-03-2026 | 13.0278 | +0.0017 (+0.01%) |
| 10-03-2026 | 13.0261 | +0.0023 (+0.02%) |
| 09-03-2026 | 13.0238 | +0.0008 (+0.01%) |
| 08-03-2026 | 13.0230 | +0.0020 (+0.02%) |
| 07-03-2026 | 13.0210 | +0.0019 (+0.01%) |
| 06-03-2026 | 13.0191 | +0.0012 (+0.01%) |
| 05-03-2026 | 13.0179 | +0.0016 (+0.01%) |
| 04-03-2026 | 13.0163 | +0.0001 (+0.00%) |
| 03-03-2026 | 13.0162 | +0.0019 (+0.01%) |
| 02-03-2026 | 13.0143 | +0.0004 (+0.00%) |
| 01-03-2026 | 13.0139 | +0.0059 (+0.05%) |
| 27-02-2026 | 13.0080 | +0.0041 (+0.03%) |
| 26-02-2026 | 13.0039 | +0.0023 (+0.02%) |
| 25-02-2026 | 13.0016 | +0.0010 (+0.01%) |
| 24-02-2026 | 13.0006 | +0.0025 (+0.02%) |
| 23-02-2026 | 12.9981 | +0.0027 (+0.02%) |
| 22-02-2026 | 12.9954 | +0.0039 (+0.03%) |
| 20-02-2026 | 12.9915 | +0.0022 (+0.02%) |
| 19-02-2026 | 12.9893 | +0.0019 (+0.01%) |
| 18-02-2026 | 12.9874 | +0.0025 (+0.02%) |
| 17-02-2026 | 12.9849 | +0.0020 (+0.02%) |
| 16-02-2026 | 12.9829 | +0.0016 (+0.01%) |
| 15-02-2026 | 12.9813 | +0.0038 (+0.03%) |
| 13-02-2026 | 12.9775 | +0.0036 (+0.03%) |
| 12-02-2026 | 12.9739 | +0.0028 (+0.02%) |
| 11-02-2026 | 12.9711 | +0.0009 (+0.01%) |
| 10-02-2026 | 12.9702 | +0.0035 (+0.03%) |
| 09-02-2026 | 12.9667 | +0.0036 (+0.03%) |
| 08-02-2026 | 12.9631 | +0.0039 (+0.03%) |
| 06-02-2026 | 12.9592 | +0.0013 (+0.01%) |
| 05-02-2026 | 12.9579 | +0.0029 (+0.02%) |
| 04-02-2026 | 12.9550 | +0.0030 (+0.02%) |
| 03-02-2026 | 12.9520 | +0.0045 (+0.03%) |
About This Fund
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) is a mutual fund scheme offered by SBI Mutual Fund. It is classified under the Income category by SEBI. The latest NAV is ₹13.09430 as on 13-04-2026. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)?
The latest NAV of SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) is ₹13.09430 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) belong to?
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) is classified under "IDF" by SEBI.
What is the difference between Direct and Regular plan of SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)?
The Direct plan of SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)?
You can invest in SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) through: (1) The SBI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)?
Yes, you can start a Systematic Investment Plan (SIP) in SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW). SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)?
The AMFI scheme code for SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) is 149234. The ISIN (International Securities Identification Number) is INF200KA15A6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
Explore More