Compare
NAVs as of 30 Jul 2026
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)Direct · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Income median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Jul 2021 – 30 Jul 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) |
|---|---|
| 14 Jul 2021 | ₹100.00 |
| 15 Dec 2021 | ₹103.74 |
| 17 May 2022 | ₹101.71 |
| 18 Oct 2022 | ₹104.36 |
| 20 Mar 2023 | ₹107.50 |
| 21 Aug 2023 | ₹110.91 |
| 21 Jan 2024 | ₹114.14 |
| 23 Jun 2024 | ₹118.02 |
| 23 Nov 2024 | ₹121.95 |
| 26 Apr 2025 | ₹126.22 |
| 26 Sep 2025 | ₹129.67 |
| 27 Feb 2026 | ₹132.86 |
| 30 Jul 2026 | ₹135.74 |
| Metric | SBI · Direct · IDCW NAV ₹13.58 Moderate risk ★★☆☆☆ | Category median Income · 37 funds |
|---|---|---|
| +5.49% | +5.90% | |
| +7.05% | +7.36% | |
| +6.20% | +6.42% | |
| — | +3.03% | |
| +6.25% | +6.33% | |
| +6.67% | — | |
| +6.83% | +7.15% | |
| +6.20% | +6.42% | |
| — | +1.87% | |
| Risk | ||
| 0.42% | 0.68% | |
| — | 1.09 | |
| — | 1.75 | |
| -3.32% | -3.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.27% | 0.13% | |
| ₹139.67Cr | ₹113.49Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 14 Jul 2021 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.