Current NAV
₹12.9282
▲ 0.01% (1D)
As on 09-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +1.28% | Absolute |
| 6 Months | +2.7% | Absolute |
| 1 Year | +6.03% | CAGR |
| 3 Years | +7.03% | CAGR |
| 5 Years | — | CAGR |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 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 ₹12.9282 as of 09-04-2026. 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 +6.03% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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