- 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 46 (1850Days) (G) | 24-Jul-2026 | 13.47 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) (IDCW) | 24-Jul-2026 | 13.47 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) - Direct (G) | 24-Jul-2026 | 13.46 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 24-Jul-2026 | 13.46 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) (G) | 24-Jul-2026 | 13.37 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) (IDCW) | 24-Jul-2026 | 13.37 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) - Direct (G) | 24-Jul-2026 | 13.33 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) - Direct (IDCW) | 24-Jul-2026 | 13.33 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) (G) | 24-Jul-2026 | 13.22 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) (IDCW) | 24-Jul-2026 | 13.22 | 0.00 | 0.00 |
