SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual FundIL&FS Mutual FundIDF

Current NAV

₹12.7739

▲ 0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.44%Absolute
3 Months+1.39%Absolute
6 Months+2.75%Absolute
1 Year+6.6%CAGR
3 Years+7.22%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 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 ₹12.7739 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 +6.6% (CAGR).

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeIL&FS Mutual Fund
  • CategoryIDF
  • Scheme Code150380
  • ISIN (Growth)INF200KA10M2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.