SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
IL&FS Mutual Fund (IDFCode 149146ISIN INF200KA1Z15SBI Mutual Fund
₹13.4165
NAV · 20-Aug-2026
- NAV
- ₹13.4165
- As On
- 20-Aug-2026
- Scheme Code
- 149146
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 20-Aug-2026
- Latest NAV
- ₹13.4165
- NAV date
- 20-Aug-2026
- Scheme code
- 149146
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA1Z15
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- SBI Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 149146
- Latest NAV
- ₹13.4165
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.