SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth

SBI Mutual FundIL&FS Mutual FundIDF

Current NAV

12.3204

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.44%Absolute
3 Months+1.4%Absolute
6 Months+2.79%Absolute
1 Year+6.89%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth

SBI Fixed Maturity Plan (FMP) - Series 79 (1170 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 12.3204 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 +6.89% (CAGR).

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeIL&FS Mutual Fund
  • CategoryIDF
  • Scheme Code151559
  • ISIN (Growth)INF200KA19W2

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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.