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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 17-Jun-2025 | 13.32 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 17-Jun-2025 | 16.75 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 17-Jun-2025 | 16.76 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 17-Jun-2025 | 16.54 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 17-Jun-2025 | 16.54 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 17-Jun-2025 | 14.10 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 17-Jun-2025 | 14.10 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 17-Jun-2025 | 13.94 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 17-Jun-2025 | 13.94 | 0.00 | 0.00 |
| SBI FMP - Series 42 (1857Days) - Direct (G) | 17-Jun-2025 | 12.96 | 0.00 | 0.00 |