| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 147248 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.0963 | 17.0764 | 0.12% |
| 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 | 17.0966 | 17.0768 | 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 | 16.8122 | 16.7930 | 0.11% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 147247 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 16.8098 | 16.7906 | 0.11% |
| 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 | 17.5932 | 17.5743 | 0.11% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 146976 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.3533 | 17.3347 | 0.11% |
| 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 | 17.3534 | 17.3348 | 0.11% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 146974 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5759 | 17.5571 | 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 | 13.1564 | 13.1459 | 0.08% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 149993 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1562 | 13.1457 | 0.08% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 149994 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0911 | 13.0807 | 0.08% |
| 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 | 13.0910 | 13.0806 | 0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 148387 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.7523 | 14.7406 | 0.08% |
| 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 | 14.7523 | 14.7407 | 0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 148389 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.5504 | 14.5391 | 0.08% |
| 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 | 14.5505 | 14.5392 | 0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | 149345 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1902 | 13.1802 | 0.08% |
| 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 | 13.1902 | 13.1802 | 0.08% |
| 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 | 13.1188 | 13.1089 | 0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | 149347 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1189 | 13.1090 | 0.08% |