| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI FMP - Series 58 (1842Days) - Direct (IDCW) | 22-Jul-2026 | 13.29 | 0.00 | 0.00 |
| SBI FMP - Series 58 (1842Days) (G) | 22-Jul-2026 | 13.22 | 0.00 | 0.00 |
| SBI FMP - Series 58 (1842Days) (IDCW) | 22-Jul-2026 | 13.22 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) - Direct (G) | 06-Jul-2026 | 13.02 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) - Direct (IDCW) | 06-Jul-2026 | 13.02 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) (G) | 06-Jul-2026 | 12.95 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) (IDCW) | 06-Jul-2026 | 12.95 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) - Direct (G) | 22-Jul-2026 | 17.22 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) - Direct (IDCW) | 22-Jul-2026 | 17.22 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) (G) | 22-Jul-2026 | 16.92 | 0.00 | 0.00 |