SBI Mutual Fund NAVs on 17-11-2024

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth	11.708	17-11-2024	View
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	11.708	17-11-2024	View
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth	11.6639	17-11-2024	View
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	11.6639	17-11-2024	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth	11.2967	17-11-2024	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout	11.2964	17-11-2024	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth	11.2712	17-11-2024	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout	11.2712	17-11-2024	View
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1290.3953	17-11-2024	View
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1144.0484	17-11-2024	View
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1349.6014	17-11-2024	View
SBI Liquid Fund - DIRECT PLAN -Growth	3951.5987	17-11-2024	View
SBI Liquid Fund - Institutional - Growth	3950.7557	17-11-2024	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1269.2208	17-11-2024	View
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1140.7391	17-11-2024	View
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1284.4123	17-11-2024	View
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1343.3475	17-11-2024	View
SBI Liquid Fund - REGULAR PLAN -Growth	3913.7385	17-11-2024	View
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1259.1751	17-11-2024	View
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH	4056.7891	17-11-2024	View
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1285.8006	17-11-2024	View
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1254.6805	17-11-2024	View
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH	4006.038	17-11-2024	View
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1281.1157	17-11-2024	View

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