Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 05 May 2026. About · Disclosures
SBI Fixed Maturity Plan (fmp)- Series 78 (1170 Days) Direct Plan Growth
SBI Mutual FundFmp · Fixed Maturity PlanDirectGrowth
NAV
₹12.5151
As on 05 May 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.48% | — | — |
| 3 year | +6.80% | — | — |
| 5 year | +7.12% | — | — |
- Sharpe
- 0.87
- Std dev
- 0.49%
Returns
From NAVs through 21 May 2026
1Y
+5.48%
Total
3Y
+6.80%
p.a.
5Y
+7.12%
p.a.
SI
+7.12%
p.a.
Calendar years
+6.52%2023
+7.72%2024
+7.16%2025
+1.79%2026 YTD
Rolling 1-year · 39 overlapping windows
+5.48%avg +7.42%+8.25%
Fund facts
Exit load
None
Lock-in
None
StructureClose Ended
ISININF200KA19V4
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.87
Return per unit of total risk
Sortino
-0.91
Return per unit of downside risk
Risk
Std deviation
0.49%
How much returns swing
Other Fmp · Fixed Maturity Plan funds
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- DSP Fmp Series 270 - 1144 Days - Direct Plan - GrowthdirectCompare
Kotak Fmp Series 292 - 1735 Days-Direct Plan-GrowthdirectCompare- Kotak Fmp Series 304 -3119 Days-Direct Plan-GrowthdirectCompare
- Kotak Fmp Series 305 -1200 Days-Direct Plan-GrowthdirectCompare
- Kotak Fmp Series 310 - 1131 Days-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+6.80%
Invested
₹6,00,000
Illustrated
₹8,60,971
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Fixed Maturity Plan (fmp)- Series 78 (1170 Days) Direct Plan Growth NAV today?
- The latest NAV of SBI Fixed Maturity Plan (fmp)- Series 78 (1170 Days) Direct Plan Growth is ₹12.5151 as on 05 May 2026.
How has SBI Fixed Maturity Plan (fmp)- Series 78 (1170 Days) Direct Plan Growth performed vs its category?
- 1-year return +5.48%. Past performance does not guarantee future returns.
What are the returns of SBI Fixed Maturity Plan (fmp)- Series 78 (1170 Days) Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.48%, 3 year +6.80% a year, 5 year +7.12% a year, since our first NAV +7.12% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Fixed Maturity Plan (fmp)- Series 78 (1170 Days) Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.80%. It is not a forecast.
What is the ISIN of SBI Fixed Maturity Plan (fmp)- Series 78 (1170 Days) Direct Plan Growth?
- The ISIN for SBI Fixed Maturity Plan (fmp)- Series 78 (1170 Days) Direct Plan Growth is INF200KA19V4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.