| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148388 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.6095 | 14.5829 | 0.18% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 148387 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.6095 | 14.5829 | 0.18% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148390 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.4102 | 14.3840 | 0.18% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 148389 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.4101 | 14.3839 | 0.18% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 146973 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2079 | 17.1799 | 0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 146976 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2078 | 17.1798 | 0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 146974 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.4284 | 17.4001 | 0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 146975 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.4453 | 17.4170 | 0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 147247 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.6689 | 16.6419 | 0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 147249 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.9524 | 16.9250 | 0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 147248 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.9521 | 16.9247 | 0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 147250 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.6713 | 16.6444 | 0.16% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 149993 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1128 | 13.1038 | 0.07% |
| 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 | 13.1129 | 13.1040 | 0.07% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 149994 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0480 | 13.0392 | 0.07% |
| 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 | 13.0479 | 13.0391 | 0.07% |
| 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 | 13.0873 | 13.0785 | 0.07% |
| 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 | 13.0205 | 13.0118 | 0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | 149876 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0204 | 13.0117 | 0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | 149878 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0869 | 13.0782 | 0.07% |