| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 53 (1839Days) - Direct (IDCW) | 04-Dec-2025 | 12.85 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) (G) | 04-Dec-2025 | 12.79 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) (IDCW) | 04-Dec-2025 | 12.79 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) - Direct (G) | 04-Dec-2025 | 12.84 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) - Direct (IDCW) | 04-Dec-2025 | 12.84 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) (G) | 04-Dec-2025 | 12.78 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) (IDCW) | 04-Dec-2025 | 12.78 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) - Direct (G) | 04-Dec-2025 | 12.81 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) - Direct (IDCW) | 04-Dec-2025 | 12.81 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) (G) | 04-Dec-2025 | 12.75 | 0.00 | 0.00 |
