Direct Plan

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund • •

NAV
₹12.63
as of 13 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.44
31 Dec 2025
Current NAV
₹12.63
13 Apr 2026
Change
+1.53%
23 data points
₹13 ₹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
150916
ISIN
INF200KA18S2

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months +1.46%
1 Year +1.53%
3 Years (CAGR) +0.51%
5 Years (CAGR) +0.30%
10 Years (CAGR) +0.15%

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