- 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(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI FMP - Series 61 (1927Days) - Direct (G) | 13.28 | 22-Mar-22 | 0.09 | 0.41 |
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 13.28 | 22-Mar-22 | 0.09 | 0.41 |
| SBI FMP - Series 67 (1467Days) (G) | 13.10 | 29-Jul-22 | 0.09 | 0.42 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 13.10 | 29-Jul-22 | 0.09 | 0.42 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 13.15 | 29-Jul-22 | 0.10 | 0.43 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 13.15 | 29-Jul-22 | 0.10 | 0.43 |
| SBI Flexi Cap Fund (G) | 109.76 | 29-Sep-05 | 2.92 | 1.96 |
| SBI Flexi Cap Fund (IDCW) | 49.15 | 29-Sep-05 | 2.92 | 1.96 |
| SBI Flexi Cap Fund - Direct (G) | 123.64 | 07-Jan-13 | 2.93 | 2.03 |
| SBI Flexi Cap Fund - Direct (IDCW) | 61.80 | 08-Jan-13 | 2.93 | 2.03 |