- 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 72 (1239Days) - Direct (G) | 12.19 | 22-Nov-22 | 0.09 | 0.38 |
| SBI FMP - Series 72 (1239Days) - Direct (IDCW) | 12.19 | 22-Nov-22 | 0.09 | 0.38 |
| SBI FMP - Series 73 (1226Days) (G) | 12.12 | 08-Dec-22 | 0.09 | 0.38 |
| SBI FMP - Series 73 (1226Days) (IDCW) | 12.12 | 08-Dec-22 | 0.09 | 0.38 |
| SBI FMP - Series 73 (1226Days) - Direct (G) | 12.16 | 08-Dec-22 | 0.09 | 0.39 |
| SBI FMP - Series 73 (1226Days) - Direct (IDCW) | 12.16 | 08-Dec-22 | 0.09 | 0.39 |
| SBI FMP - Series 74 (1243Days) (G) | 12.11 | 03-Jan-23 | 0.08 | 0.41 |
| SBI FMP - Series 74 (1243Days) (IDCW) | 12.11 | 03-Jan-23 | 0.08 | 0.41 |
| SBI FMP - Series 74 (1243Days) - Direct (G) | 12.15 | 03-Jan-23 | 0.08 | 0.41 |
| SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 12.15 | 03-Jan-23 | 0.08 | 0.42 |