Current NAV
₹16.7747
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +1.11% | Absolute |
| 6 Months | +2.47% | Absolute |
| 1 Year | +7.69% | CAGR |
| 3 Years | +8.22% | CAGR |
| 5 Years | +6.92% | CAGR |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct 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 ₹16.7747 as of 10-02-2026. 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 +7.69% (CAGR). The 5-year annualized return stands at +6.92%.
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