SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
SBI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.5756 | 30-Jul-2026 | INF200KA1X41 | - |
| Not disclosed | Not disclosed | 13.5756 | 30-Jul-2026 | INF200KA1X58 | - |
| Not disclosed | Not disclosed | 13.4800 | 30-Jul-2026 | INF200KA1X25 | - |
| Not disclosed | Not disclosed | 13.4801 | 30-Jul-2026 | INF200KA1X33 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)?
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) is managed by SBI Mutual Fund.
What is the latest NAV of SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)?
As of 30-Jul-2026, the / variant of SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) had a NAV of Rs 13.5756.
Does SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)?
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) have?
4 variant(s) of SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.