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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹13.5830 — 29 Apr 2026
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund
Income Regular plan · Growth ₹13.4744 — 29 Apr 2026
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income Regular plan · IDCW ₹13.4565 — 30 Jun 2026
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹13.5293 — 30 Jun 2026
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income Direct plan · IDCW ₹13.5293 — 30 Jun 2026
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund
Income Regular plan · Growth ₹13.4429 — 30 Jun 2026
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income — ₹13.4429 — 30 Jun 2026
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund
Income — ₹12.6349 — 13 Apr 2026
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income — ₹12.6349 — 13 Apr 2026
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund
Income — ₹12.5846 — 13 Apr 2026
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income — ₹12.5845 — 13 Apr 2026
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund
Income — ₹12.6653 — 29 May 2026
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income — ₹12.6653 — 29 May 2026
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund
Income — ₹12.6156 — 29 May 2026
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income — ₹12.6156 — 29 May 2026
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund
Income — ₹12.5151 — 5 May 2026
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income — ₹12.5154 — 5 May 2026
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund
Income — ₹12.4673 — 5 May 2026
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income — ₹12.4666 — 5 May 2026
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund
Income — ₹12.4777 — 1 Jun 2026
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income — ₹12.4778 — 1 Jun 2026
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund
Income — ₹12.4317 — 1 Jun 2026
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income — ₹12.4317 — 1 Jun 2026
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund
ELSS Direct plan · Growth ₹42.7322 — 30 Mar 2026
Market Closed — Weekend · Next open Mon, 28 Sept, 9:15 AM
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