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Direct Plan

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund • •

NAV
₹12.67
as of 29 May 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.40
31 Dec 2025
Current NAV
₹12.67
29 May 2026
Change
+2.17%
23 data points
₹13 ₹12 Dec 25 May 26

Ratings Across Providers

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

Fund Details

Scheme Code
151253
ISIN
INF200KA12U1

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months +2.11%
1 Year +2.17%
3 Years (CAGR) +0.72%
5 Years (CAGR) +0.43%
10 Years (CAGR) +0.22%

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