SBI Fixed Maturity Plan (FMP)- Series 41 (1498 Days)

₹12.56 NAV as on 04-07-2026

1Y+6.93%
3Y+6.19%
5YN/A

Fund details

Fund nameSBI Fixed Maturity Plan (FMP)- Series 41 (1498 Days)
CategoryDEBT
AMCSBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days)
Current NAV₹12.56 (04-07-2026)
Expense ratio0.27
Exit loadNA
RiskometerLOW
Registrar (RTA)CAMS
Allotment date2021-03-25T00:00:00+05:30

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About SBI Fixed Maturity Plan (FMP)- Series 41 (1498 Days)

SBI Fixed Maturity Plan (FMP)- Series 41 (1498 Days) is an open-ended mutual fund scheme in the DEBT category, offered by SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days). Its latest NAV is ₹12.56 as on 04-07-2026. Over the trailing periods it has delivered +6.93% (1Y), +6.19% (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 41 (1498 Days)?
The current NAV is ₹12.56 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.93%, +6.19% and N/A respectively (annualised).