| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 12-Sep-2025 | 13.46 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 12-Sep-2025 | 13.45 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 12-Sep-2025 | 16.81 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 12-Sep-2025 | 16.83 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 12-Sep-2025 | 16.61 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 12-Sep-2025 | 16.61 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 12-Sep-2025 | 14.12 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 12-Sep-2025 | 14.12 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 12-Sep-2025 | 13.94 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 12-Sep-2025 | 13.94 | 0.00 | 0.00 |
