- 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 49 (1823Days) (IDCW) | 17-Jun-2025 | 12.59 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) - Direct (G) | 17-Jun-2025 | 12.54 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) - Direct (IDCW) | 17-Jun-2025 | 12.54 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) (G) | 17-Jun-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) (IDCW) | 17-Jun-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 51 (1846Days) - Direct (G) | 17-Jun-2025 | 12.53 | 0.00 | 0.00 |
| SBI FMP - Series 51 (1846Days) - Direct (IDCW) | 17-Jun-2025 | 12.53 | 0.00 | 0.00 |
| SBI FMP - Series 51 (1846Days) (G) | 17-Jun-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 51 (1846Days) (IDCW) | 17-Jun-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 52 (1848Days) - Direct (G) | 17-Jun-2025 | 12.50 | 0.00 | 0.00 |