| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 72 (1239Days) (G) | 12-Sep-2025 | 12.19 | 0.00 | 0.00 |
| SBI FMP - Series 72 (1239Days) (IDCW) | 12-Sep-2025 | 12.19 | 0.00 | 0.00 |
| SBI FMP - Series 73 (1226Days) - Direct (G) | 12-Sep-2025 | 12.20 | 0.00 | 0.00 |
| SBI FMP - Series 73 (1226Days) - Direct (IDCW) | 12-Sep-2025 | 12.20 | 0.00 | 0.00 |
| SBI FMP - Series 73 (1226Days) (G) | 12-Sep-2025 | 12.16 | 0.00 | 0.00 |
| SBI FMP - Series 73 (1226Days) (IDCW) | 12-Sep-2025 | 12.16 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) - Direct (G) | 12-Sep-2025 | 12.18 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 12-Sep-2025 | 12.18 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) (G) | 12-Sep-2025 | 12.14 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) (IDCW) | 12-Sep-2025 | 12.14 | 0.00 | 0.00 |
