- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI FMP - Series 49 (1823Days) (G) | 12.70 | 24-Aug-21 | 0.03 | 0.37 |
| SBI FMP - Series 49 (1823Days) (IDCW) | 12.70 | 24-Aug-21 | 0.03 | 0.37 |
| SBI FMP - Series 49 (1823Days) - Direct (G) | 12.78 | 24-Aug-21 | 0.03 | 0.37 |
| SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 12.78 | 24-Aug-21 | 0.03 | 0.37 |
| SBI FMP - Series 50 (1843Days) (G) | 12.56 | 07-Sep-21 | -0.02 | 0.27 |
| SBI FMP - Series 50 (1843Days) (IDCW) | 12.56 | 07-Sep-21 | -0.02 | 0.27 |
| SBI FMP - Series 50 (1843Days) - Direct (G) | 12.64 | 07-Sep-21 | -0.02 | 0.28 |
| SBI FMP - Series 50 (1843Days) - Direct (IDCW) | 12.64 | 07-Sep-21 | -0.02 | 0.28 |
| SBI FMP - Series 51 (1846Days) (G) | 12.56 | 16-Sep-21 | -0.01 | 0.30 |
| SBI FMP - Series 51 (1846Days) (IDCW) | 12.56 | 16-Sep-21 | -0.01 | 0.30 |