| 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 | 14.8129 | 14.7975 | 0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 148387 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.8129 | 14.7975 | 0.10% |
| 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 | 14.5993 | 14.5843 | 0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 148389 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.5993 | 14.5843 | 0.10% |
| 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 | 13.3970 | 13.3879 | 0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | 149878 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3964 | 13.3873 | 0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | 149876 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3229 | 13.3139 | 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 | 13.3230 | 13.3140 | 0.07% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 149993 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.4078 | 13.3991 | 0.06% |
| 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 | 13.3363 | 13.3277 | 0.06% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 149994 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3364 | 13.3278 | 0.06% |
| 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 | 13.4080 | 13.3994 | 0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | 149460 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.4923 | 13.4870 | 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 | 13.4926 | 13.4873 | 0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth | 149459 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.4180 | 13.4128 | 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 | 13.4180 | 13.4128 | 0.04% |
| 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 | 13.4179 | 13.4137 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | 149345 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.4661 | 13.4619 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | 149307 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.4970 | 13.4928 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 149277 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.5111 | 13.5069 | 0.03% |