| 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 | 14.8954 | 14.8884 | 0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 148387 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.8954 | 14.8884 | 0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 148389 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.6878 | 14.6810 | 0.05% |
| 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 | 14.6879 | 14.6811 | 0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 146974 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.7150 | 17.7078 | 0.04% |
| 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 | 17.7331 | 17.7260 | 0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 146976 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.4893 | 17.4823 | 0.04% |
| 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 | 17.4894 | 17.4824 | 0.04% |
| 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 | 17.2277 | 17.2228 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 147248 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2274 | 17.2225 | 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 | 16.9358 | 16.9310 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 147247 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.9335 | 16.9288 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | 149232 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3160 | 13.3140 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) | 149234 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3160 | 13.3140 | 0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth | 149235 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2328 | 13.2309 | 0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) | 149233 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2328 | 13.2309 | 0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 149194 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3369 | 13.3350 | 0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth | 149197 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2503 | 13.2485 | 0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) | 149196 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2504 | 13.2486 | 0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 149175 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3462 | 13.3444 | 0.01% |