| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 44 (1855Days) (G) | 12-Sep-2025 | 12.89 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) (IDCW) | 12-Sep-2025 | 12.89 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) - Direct (G) | 12-Sep-2025 | 12.95 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) - Direct (IDCW) | 12-Sep-2025 | 12.95 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) (G) | 12-Sep-2025 | 12.88 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) (IDCW) | 12-Sep-2025 | 12.88 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) - Direct (G) | 12-Sep-2025 | 12.94 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) - Direct (IDCW) | 12-Sep-2025 | 12.94 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) (G) | 12-Sep-2025 | 12.87 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) (IDCW) | 12-Sep-2025 | 12.87 | 0.00 | 0.00 |
