| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | 149431 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0566 | 13.0526 | 0.03% |
| 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 | 13.0568 | 13.0528 | 0.03% |
| 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 | 12.9879 | 12.9840 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | 149432 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9876 | 12.9837 | 0.03% |
| 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 | 17.1306 | 17.1258 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 146976 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.1305 | 17.1257 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 146974 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.3498 | 17.3450 | 0.03% |
| 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 | 17.3665 | 17.3617 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | 149308 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0943 | 13.0909 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | 149307 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1659 | 13.1625 | 0.03% |
| 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 | 13.1664 | 13.1630 | 0.03% |
| 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 | 16.8785 | 16.8742 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 147248 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.8782 | 16.8739 | 0.03% |
| 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 | 16.5997 | 16.5955 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 147247 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.5972 | 16.5930 | 0.03% |
| 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 | 13.0942 | 13.0909 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 149346 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0658 | 13.0629 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | 149345 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1363 | 13.1334 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149348 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1363 | 13.1334 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | 149347 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0658 | 13.0630 | 0.02% |