MF Search
← Back to Search Compare Funds
Direct Plan

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund • •

NAV
₹12.48
as of 01 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.21
31 Dec 2025
Current NAV
₹12.48
01 Jun 2026
Change
+2.24%
25 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
151640
ISIN
INF200KA18X2

Performance

Period Returns
1 Month N/A
3 Months +0.04%
6 Months +2.18%
1 Year +2.24%
3 Years (CAGR) +0.74%
5 Years (CAGR) +0.44%
10 Years (CAGR) +0.22%

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