SBI Mutual Fund NAVs on 17-08-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth	12.5292	17-08-2025	View
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth	12.2835	17-08-2025	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth	11.9469	17-08-2025	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout	11.9468	17-08-2025	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth	11.9119	17-08-2025	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout	11.912	17-08-2025	View
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1356.6151	17-08-2025	View
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1144.0484	17-08-2025	View
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1386.1291	17-08-2025	View
SBI Liquid Fund - DIRECT PLAN -Growth	4154.3842	17-08-2025	View
SBI Liquid Fund - Institutional - Growth	4150.4961	17-08-2025	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1333.4012	17-08-2025	View
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1140.7391	17-08-2025	View
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1349.354	17-08-2025	View
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1379.2233	17-08-2025	View
SBI Liquid Fund - REGULAR PLAN -Growth	4111.6167	17-08-2025	View
SBI Nifty 1D Rate Liquid ETF - Growth	1001.559	17-08-2025	View
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1316.3997	17-08-2025	View
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH	4241.1492	17-08-2025	View
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1344.2336	17-08-2025	View
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1311.0117	17-08-2025	View
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH	4185.8931	17-08-2025	View
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1338.6331	17-08-2025	View

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