- 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 59 (1618Days) (G) | 06-Jul-2026 | 12.95 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) (IDCW) | 06-Jul-2026 | 12.95 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) - Direct (G) | 24-Jul-2026 | 17.21 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) - Direct (IDCW) | 24-Jul-2026 | 17.21 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) (G) | 24-Jul-2026 | 16.92 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) (IDCW) | 24-Jul-2026 | 16.92 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) - Direct (G) | 24-Jul-2026 | 13.22 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 24-Jul-2026 | 13.22 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) (G) | 24-Jul-2026 | 13.15 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) (IDCW) | 24-Jul-2026 | 13.15 | 0.00 | 0.00 |