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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.1762	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth	₹13.1049	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.1053	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth	₹13.2904	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)	₹13.2907	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth	₹13.2207	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)	₹13.2207	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth	₹17.2153	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹17.2157	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth	₹16.9230	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹16.9253	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth	₹13.2105	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)	₹13.2109	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth	₹13.1419	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.1420	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth	₹13.1334	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout	₹13.1334	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth	₹13.0760	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout	₹13.0765	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option	₹13.2530	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option	₹13.2532	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option	₹13.1862	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option	₹13.1861	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Floating Rate Debt Fund - Direct Plan - Growth	₹14.4160	22 Jul 2026	SBI	Floater Fund
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	₹14.4151	22 Jul 2026	SBI	Floater Fund
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	₹14.4165	22 Jul 2026	SBI	Floater Fund
SBI Floating Rate Debt Fund - Regular Plan - Growth	₹14.2620	22 Jul 2026	SBI	Floater Fund
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	₹14.2657	22 Jul 2026	SBI	Floater Fund
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	₹14.2631	22 Jul 2026	SBI	Floater Fund
SBI GILT FUND - DIRECT PLAN - GROWTH	₹72.8838	22 Jul 2026	SBI	Gilt Fund
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹23.2613	22 Jul 2026	SBI	Gilt Fund
SBI GOLD EXCHANGE TRADED SCHEME	₹122.8251	22 Jul 2026	SBI	Gold ETF
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹43.9819	22 Jul 2026	SBI	Fund of Funds - Domestic
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹42.0173	22 Jul 2026	SBI	Fund of Funds - Domestic
SBI GOLD FUND REGULAR PLAN - GROWTH	₹42.0110	22 Jul 2026	SBI	Fund of Funds - Domestic
SBI GOLD FUND- DIRECT PLAN - GROWTH	₹44.0452	22 Jul 2026	SBI	Fund of Funds - Domestic
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth	₹10.6984	22 Jul 2026	SBI	Fund of Funds - Domestic
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option	₹10.6983	22 Jul 2026	SBI	Fund of Funds - Domestic
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	₹10.6775	22 Jul 2026	SBI	Fund of Funds - Domestic
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option	₹10.6776	22 Jul 2026	SBI	Fund of Funds - Domestic