SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
IDF
Direct Plan
Growth Option
ISIN: INF200KA1D03
Scheme Code: 146974
Latest NAV₹17.74As of 16-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.63%Annualised CAGR
CategoryIDFFund classification
About SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth is an IDF scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.74 as of 16-Oct-2026.
NAV
₹17.74
As of 16-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.74 16 Sep 2026 |
₹17.74 | -0.02% | -0.22% |
| 3M | ₹17.69 16 Jul 2026 |
₹17.74 | +0.28% | +1.13% |
| 6M | ₹17.32 16 Apr 2026 |
₹17.74 | +2.43% | +4.91% |
| 1Y | ₹16.96 16 Oct 2025 |
₹17.74 | +4.60% | +4.60% |
| 3Y | ₹14.23 16 Oct 2023 |
₹17.74 | +24.69% | +7.63% |
| 5Y | ₹12.90 15 Oct 2021 |
₹17.74 | +37.53% | +6.58% |
| 10Y | ₹9.97 04 Apr 2019 |
₹17.74 | +78.01% | +7.95% |
| ALL | ₹9.97 04 Apr 2019 |
₹17.74 | +78.01% | +7.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.63% | +6.58% | +7.95% | +7.95% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
Scheme Code
146974
Fund House
SBI Mutual Fund
Category
IDF
ISIN (Growth)
INF200KA1D03
Risk
—
FAQs
The latest NAV is ₹17.74 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.63%, 5Y +6.58%, 10Y +7.95%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).