| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 61 (1927Days) (G) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (IDCW) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) - Direct (G) | 12-Sep-2025 | 12.23 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) - Direct (IDCW) | 12-Sep-2025 | 12.23 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) (G) | 12-Sep-2025 | 12.19 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) (IDCW) | 12-Sep-2025 | 12.19 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) - Direct (G) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) - Direct (IDCW) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (G) | 12-Sep-2025 | 12.49 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (IDCW) | 12-Sep-2025 | 12.49 | 0.00 | 0.00 |
