Mutual fund details

    SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth

    IL&FS Mutual Fund (IDF
    Code 151639ISIN INF200KA17X4SBI Mutual Fund
    ₹12.4777

    NAV · 01-Jun-2026

    NAV
    ₹12.4777
    As On
    01-Jun-2026
    Scheme Code
    151639
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 01-Jun-2026

    Latest NAV
    ₹12.4777
    NAV date
    01-Jun-2026
    Scheme code
    151639
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KA17X4
    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
    151639
    Latest NAV
    ₹12.4777

    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.