Mutual fund details

    SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth

    IL&FS Mutual Fund (IDF
    Code 151454ISIN INF200KA17V8SBI Mutual Fund
    ₹12.4673

    NAV · 05-May-2026

    NAV
    ₹12.4673
    As On
    05-May-2026
    Scheme Code
    151454
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 05-May-2026

    Latest NAV
    ₹12.4673
    NAV date
    05-May-2026
    Scheme code
    151454
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KA17V8
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    IL&FS Mutual Fund (IDF
    Full AMFI label
    IL&FS Mutual Fund (IDF)

    About

    Fund house
    SBI Mutual Fund
    Category
    IL&FS Mutual Fund (IDF
    Scheme code
    151454
    Latest NAV
    ₹12.4673

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.