- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 60 (1878Days) - Direct (G) | 31-Jul-2026 | 13.23 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 31-Jul-2026 | 13.23 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) (G) | 31-Jul-2026 | 13.16 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) (IDCW) | 31-Jul-2026 | 13.16 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) - Direct (G) | 31-Jul-2026 | 13.27 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 31-Jul-2026 | 13.27 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (G) | 31-Jul-2026 | 13.20 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (IDCW) | 31-Jul-2026 | 13.20 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 31-Jul-2026 | 13.15 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 31-Jul-2026 | 13.15 | 0.00 | 0.00 |