Current NAV
₹14.3779
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | -0.1% | Absolute |
| 6 Months | +1.22% | Absolute |
| 1 Year | +2.91% | CAGR |
| 3 Years | +6.98% | CAGR |
| 5 Years | +6.19% | CAGR |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a IL&FS Mutual Fund scheme under the IDF category.
The fund's current Net Asset Value (NAV) is ₹14.3779 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.91% (CAGR). The 5-year annualized return stands at +6.19%.
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