SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
IDF
Direct Plan
Growth Option
ISIN: INF200KA14A9
Scheme Code: 149232
Latest NAV₹13.45As of 16-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.35%Annualised CAGR
CategoryIDFFund classification
About SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth is an IDF scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.45 as of 16-Oct-2026.
NAV
₹13.45
As of 16-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.35%
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 | ₹13.40 16 Sep 2026 |
₹13.45 | +0.42% | +5.18% |
| 3M | ₹13.28 16 Jul 2026 |
₹13.45 | +1.32% | +5.34% |
| 6M | ₹13.11 16 Apr 2026 |
₹13.45 | +2.66% | +5.39% |
| 1Y | ₹12.74 16 Oct 2025 |
₹13.45 | +5.62% | +5.63% |
| 3Y | ₹10.87 16 Oct 2023 |
₹13.45 | +23.73% | +7.35% |
| 5Y | ₹9.99 15 Oct 2021 |
₹13.45 | +34.71% | +6.14% |
| 10Y | ₹9.97 05 Oct 2021 |
₹13.45 | +34.94% | +6.14% |
| ALL | ₹9.97 05 Oct 2021 |
₹13.45 | +34.94% | +6.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.35% | +6.14% | +6.14% | +6.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
Scheme Code
149232
Fund House
SBI Mutual Fund
Category
IDF
ISIN (Growth)
INF200KA14A9
Risk
—
FAQs
The latest NAV is ₹13.45 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.35%, 5Y +6.14%, 10Y +6.14%.
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).