Current NAV
₹12.5552
▲ 0.01% (1D)
As on 16-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +1.33% | Absolute |
| 6 Months | +2.71% | Absolute |
| 1 Year | +5.97% | CAGR |
| 3 Years | +6.98% | CAGR |
| 5 Years | — | CAGR |
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 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 ₹12.5552 as of 16-04-2026. 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 +5.97% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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