| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI FMP - Series 1 (3668 Days) (IDCW) | 22-Jul-2026 | 17.48 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 22-Jul-2026 | 14.86 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 22-Jul-2026 | 14.86 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 22-Jul-2026 | 14.66 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 22-Jul-2026 | 14.66 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) - Direct (G) | 30-Jun-2026 | 13.55 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) - Direct (IDCW) | 30-Jun-2026 | 13.55 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) (G) | 30-Jun-2026 | 13.46 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) (IDCW) | 30-Jun-2026 | 13.46 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) - Direct (G) | 30-Jun-2026 | 13.53 | 0.00 | 0.00 |