Mutual fund details

    SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

    IL&FS Mutual Fund (IDF
    Code 149279ISIN INF200KA18A0SBI Mutual Fund
    ₹13.4258

    NAV · 18-Sep-2026

    NAV
    ₹13.4258
    As On
    18-Sep-2026
    Scheme Code
    149279
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.4258
    NAV date
    18-Sep-2026
    Scheme code
    149279
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KA18A0
    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
    149279
    Latest NAV
    ₹13.4258

    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.