Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Jun 2026. Factsheet Jun 2026. About · Disclosures
SBI Fixed Maturity Plan (fmp) - Series 45 (1840 Days) Regular Plan - Growth
SBI Mutual Fund₹13.4429
As on 30 Jun 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.45% | — | — |
| 3 year | +6.97% | — | — |
| 5 year | +7.21% | — | — |
- Sharpe
- 0.74
- Std dev
- 0.56%
Returns
From NAVs through 30 Jun 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 9.84%Treps
- 0.51%Net Receivable / Payable
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Other Fmp · Fixed Maturity Plan funds
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Kotak Fmp Series 292 - 1735 Days-Regular Plan-GrowthregularCompare- Kotak Fmp Series 304 -3119 Days-Regular Plan-GrowthregularCompare
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Fixed Maturity Plan (fmp) - Series 45 (1840 Days) Regular Plan - Growth NAV today?
- The latest NAV of SBI Fixed Maturity Plan (fmp) - Series 45 (1840 Days) Regular Plan - Growth is ₹13.4429 as on 30 Jun 2026.
How has SBI Fixed Maturity Plan (fmp) - Series 45 (1840 Days) Regular Plan - Growth performed vs its category?
- 1-year return +5.45%. Past performance does not guarantee future returns.
What are the returns of SBI Fixed Maturity Plan (fmp) - Series 45 (1840 Days) Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.45%, 3 year +6.97% a year, 5 year +7.21% a year, since our first NAV +7.21% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Fixed Maturity Plan (fmp) - Series 45 (1840 Days) Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.97%. It is not a forecast.
What is the ISIN of SBI Fixed Maturity Plan (fmp) - Series 45 (1840 Days) Regular Plan - Growth?
- The ISIN for SBI Fixed Maturity Plan (fmp) - Series 45 (1840 Days) Regular Plan - Growth is INF200KA1W75.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.