SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.4963 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.4619 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.4647 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.4503 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.4503 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.3984 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.3984 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.3850 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.3850 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.3564 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth
| Category | Income |
| NAV | 10.3564 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.3442 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth
| Category | Income |
| NAV | 10.3442 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.3332 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.3332 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.3214 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.3214 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.3626 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.3626 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.3513 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.3513 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.3803 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.3803 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.3715 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.3716 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.2244 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.2244 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.2186 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.2186 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.1247 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.1247 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.0955 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.0955 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.3760 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.3760 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.3721 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.3721 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.0801 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.0801 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.0785 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.0785 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.0796 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.0796 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.0787 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.0787 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth
| Category | Income |
| NAV | 10.7942 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.7673 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth
| Category | Income |
| NAV | 10.7673 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.7942 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.1929 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Aug-2019 |
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