- 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 73 (1226Days) - Direct (IDCW) | 28-Aug-2025 | 12.17 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) (G) | 28-Aug-2025 | 12.13 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) (IDCW) | 28-Aug-2025 | 12.13 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) - Direct (G) | 28-Aug-2025 | 12.15 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 28-Aug-2025 | 12.15 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) (G) | 28-Aug-2025 | 12.11 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) (IDCW) | 28-Aug-2025 | 12.11 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) - Direct (G) | 28-Aug-2025 | 12.07 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 28-Aug-2025 | 12.07 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) (G) | 28-Aug-2025 | 12.03 | 0.00 | 0.00 |