| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 149879 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1312 | 13.1243 | 0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149877 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0639 | 13.0571 | 0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | 149876 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0638 | 13.0570 | 0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | 149878 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1308 | 13.1240 | 0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth | 149459 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1544 | 13.1486 | 0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) | 149462 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1544 | 13.1486 | 0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) | 149461 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2231 | 13.2173 | 0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | 149460 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2228 | 13.2170 | 0.04% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 149993 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1617 | 13.1562 | 0.04% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option | 149995 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1619 | 13.1564 | 0.04% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option | 149992 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0964 | 13.0910 | 0.04% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 149994 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0965 | 13.0911 | 0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149433 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0430 | 13.0400 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | 149431 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1125 | 13.1095 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149430 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1127 | 13.1097 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | 149432 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0426 | 13.0397 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 149309 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2219 | 13.2193 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 149306 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1488 | 13.1463 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | 149308 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1488 | 13.1463 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | 149307 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2213 | 13.2188 | 0.02% |