| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 62.92 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 04-Dec-2025 | 112.35 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 04-Dec-2025 | 50.31 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 04-Dec-2025 | 13.76 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 04-Dec-2025 | 13.76 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 04-Dec-2025 | 13.76 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 04-Dec-2025 | 13.63 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 04-Dec-2025 | 13.63 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 04-Dec-2025 | 13.63 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 04-Dec-2025 | 17.11 | 0.00 | 0.00 |
