Current NAV
₹12.6156
▲ 0.06% (1D)
As on 29-05-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +1.23% | Absolute |
| 6 Months | +2.64% | Absolute |
| 1 Year | +5.56% | CAGR |
| 3 Years | +6.89% | CAGR |
| 5 Years | — | CAGR |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal 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 ₹12.6156 as of 29-05-2026. 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 +5.56% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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