Direct Plan

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund • •

NAV
₹12.44
as of 16 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.25
31 Dec 2025
Current NAV
₹12.44
16 Apr 2026
Change
+1.55%
23 data points
₹12 ₹12 Dec 25 Apr 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151558
ISIN
INF200KA10X9

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months +1.47%
1 Year +1.55%
3 Years (CAGR) +0.52%
5 Years (CAGR) +0.31%
10 Years (CAGR) +0.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.