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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 64 (1169Days) - Direct (IDCW) | 16-Jun-2025 | 12.08 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) (G) | 16-Jun-2025 | 12.04 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) (IDCW) | 16-Jun-2025 | 12.04 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) - Direct (G) | 16-Jun-2025 | 12.38 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) - Direct (IDCW) | 16-Jun-2025 | 12.38 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (G) | 16-Jun-2025 | 12.34 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (IDCW) | 16-Jun-2025 | 12.34 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 16-Jun-2025 | 12.38 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 16-Jun-2025 | 12.38 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 16-Jun-2025 | 12.33 | 0.00 | 0.00 |