SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
SBI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.4093 | 22-Sep-2026 | INF200KA14A9 | - |
| Direct Plan | IDCW | 13.4093 | 22-Sep-2026 | INF200KA15A6 | - |
| Regular Plan | Growth | 13.3238 | 22-Sep-2026 | INF200KA12A3 | - |
| Regular Plan | IDCW | 13.3237 | 22-Sep-2026 | INF200KA13A1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)?
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) is managed by SBI Mutual Fund.
What is the latest NAV of SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) had a NAV of Rs 13.4093.
Does SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)?
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) have?
4 variant(s) of SBI Fixed Maturity Plan (FMP) - Series 52 (1848 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 52 (1848 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.