Latest NAV
₹13.5756
1Y return
+5.49%
3Y CAGR
+7.06%
5Y CAGR
+6.19%
Since launch (CAGR)
+6.25%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) is a income mutual fund from SBI Mutual Fund, launched on 14 July 2021. Its latest NAV is ₹13.5756 (as of 30 July 2026). It has returned +5.49% in the last year, +7.06% a year over 3 years, +6.19% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.49%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 14 July 2021.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by SBI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 5 April 2022 to 7 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) is ₹13.5756 as of 30 July 2026. NAV is updated every business day from AMFI data.
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) has returned +5.49% in the last year, +7.06% a year over 3 years, +6.19% a year over 5 years. Since launch it has grown +6.25% a year.
