| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 146974 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.7904 | 17.7657 | 0.14% |
| 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 | 17.8085 | 17.7839 | 0.14% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 146976 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5626 | 17.5384 | 0.14% |
| 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 | 17.5625 | 17.5384 | 0.14% |
| 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 | 17.3031 | 17.2811 | 0.13% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 147248 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.3027 | 17.2808 | 0.13% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 147247 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.0040 | 16.9828 | 0.12% |
| 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 | 17.0061 | 16.9849 | 0.12% |
| 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 | 14.9373 | 14.9201 | 0.12% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 148387 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.9373 | 14.9201 | 0.12% |
| 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 | 14.7265 | 14.7098 | 0.11% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 148389 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.7264 | 14.7098 | 0.11% |
| 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 | 13.3487 | 13.3390 | 0.07% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 149993 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3485 | 13.3388 | 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 | 13.2793 | 13.2698 | 0.07% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 149994 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2794 | 13.2699 | 0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | 149878 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3071 | 13.2976 | 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 | 13.3076 | 13.2982 | 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 | 13.2363 | 13.2270 | 0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | 149876 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2362 | 13.2270 | 0.07% |