- 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 53 (1839Days) (G) | 24-Jul-2026 | 13.24 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) (IDCW) | 24-Jul-2026 | 13.24 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) - Direct (G) | 24-Jul-2026 | 13.30 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) - Direct (IDCW) | 24-Jul-2026 | 13.30 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) (G) | 24-Jul-2026 | 13.22 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) (IDCW) | 24-Jul-2026 | 13.22 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) - Direct (G) | 24-Jul-2026 | 13.27 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) - Direct (IDCW) | 24-Jul-2026 | 13.27 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) (G) | 24-Jul-2026 | 13.19 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) (IDCW) | 24-Jul-2026 | 13.19 | 0.00 | 0.00 |