SBI Fixed Maturity Plan (FMP)- Series 44 (1855 Days)

₹13.46 NAV as on 04-07-2026

1Y+5.48%
3Y+6.99%
5YN/A

Fund details

Fund nameSBI Fixed Maturity Plan (FMP)- Series 44 (1855 Days)
CategoryDEBT
AMCSBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days)
Current NAV₹13.46 (04-07-2026)
Expense ratio0.29
Exit load
RiskometerLOW
Registrar (RTA)CAMS
Allotment date2021-06-02T00:00:00+05:30

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About SBI Fixed Maturity Plan (FMP)- Series 44 (1855 Days)

SBI Fixed Maturity Plan (FMP)- Series 44 (1855 Days) is an open-ended mutual fund scheme in the DEBT category, offered by SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days). Its latest NAV is ₹13.46 as on 04-07-2026. Over the trailing periods it has delivered +5.48% (1Y), +6.99% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI Fixed Maturity Plan (FMP)- Series 44 (1855 Days)?
The current NAV is ₹13.46 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.48%, +6.99% and N/A respectively (annualised).