Current NAV
₹12.4666
▲ 0.01% (1D)
As on 05-05-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | +1.22% | Absolute |
| 6 Months | +2.64% | Absolute |
| 1 Year | +5.84% | CAGR |
| 3 Years | +6.82% | CAGR |
| 5 Years | — | CAGR |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 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 ₹12.4666 as of 05-05-2026. 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 +5.84% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →