| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 79 (1130Days) (G) | 12-Sep-2025 | 12.00 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (IDCW) | 12-Sep-2025 | 12.00 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 12-Sep-2025 | 11.99 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 12-Sep-2025 | 11.99 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 12-Sep-2025 | 11.95 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 12-Sep-2025 | 11.95 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 11-Sep-2025 | 401.10 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 11-Sep-2025 | 97.74 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 11-Sep-2025 | 356.84 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 11-Sep-2025 | 65.27 | 0.00 | 0.00 |
