- 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 52 (1848Days) - Direct (G) | 19-Oct-2026 | 13.46 | 0.00 | 0.00 |
| SBI FMP - Series 52 (1848Days) - Direct (IDCW) | 19-Oct-2026 | 13.46 | 0.00 | 0.00 |
| SBI FMP - Series 52 (1848Days) (G) | 19-Oct-2026 | 13.38 | 0.00 | 0.00 |
| SBI FMP - Series 52 (1848Days) (IDCW) | 19-Oct-2026 | 13.38 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) - Direct (G) | 03-Nov-2026 | 13.51 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) - Direct (IDCW) | 03-Nov-2026 | 13.51 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) (G) | 03-Nov-2026 | 13.44 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) (IDCW) | 03-Nov-2026 | 13.44 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) - Direct (G) | 03-Nov-2026 | 13.50 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) - Direct (IDCW) | 03-Nov-2026 | 13.50 | 0.00 | 0.00 |