Current NAV
₹12.4737
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +1.45% | Absolute |
| 6 Months | +2.86% | Absolute |
| 1 Year | +6.9% | CAGR |
| 3 Years | +7.46% | CAGR |
| 5 Years | — | CAGR |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth 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 ₹12.4737 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 +6.9% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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