- 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 42 (1857Days) (IDCW) | 28-Aug-2025 | 13.00 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (G) | 28-Aug-2025 | 12.91 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (IDCW) | 28-Aug-2025 | 12.91 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (G) | 28-Aug-2025 | 12.84 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (IDCW) | 28-Aug-2025 | 12.84 | 0.00 | 0.00 |
SBI FMP - Series 44 (1855Days) - Direct (G) | 28-Aug-2025 | 12.93 | 0.00 | 0.00 |
SBI FMP - Series 44 (1855Days) - Direct (IDCW) | 28-Aug-2025 | 12.93 | 0.00 | 0.00 |
SBI FMP - Series 44 (1855Days) (G) | 28-Aug-2025 | 12.86 | 0.00 | 0.00 |
SBI FMP - Series 44 (1855Days) (IDCW) | 28-Aug-2025 | 12.86 | 0.00 | 0.00 |
SBI FMP - Series 45 (1840Days) - Direct (G) | 28-Aug-2025 | 12.92 | 0.00 | 0.00 |