| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 04-Dec-2025 | 17.12 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 04-Dec-2025 | 16.89 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 04-Dec-2025 | 16.89 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 04-Dec-2025 | 14.38 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 04-Dec-2025 | 14.38 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 04-Dec-2025 | 14.19 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 04-Dec-2025 | 14.19 | 0.00 | 0.00 |
| SBI FMP - Series 42 (1857Days) - Direct (G) | 04-Dec-2025 | 13.30 | 0.00 | 0.00 |
| SBI FMP - Series 42 (1857Days) - Direct (IDCW) | 04-Dec-2025 | 13.30 | 0.00 | 0.00 |
| SBI FMP - Series 42 (1857Days) (G) | 04-Dec-2025 | 13.20 | 0.00 | 0.00 |
