| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 59 (1618Days) - Direct (IDCW) | 04-Dec-2025 | 12.62 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) (G) | 04-Dec-2025 | 12.57 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) (IDCW) | 04-Dec-2025 | 12.57 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) - Direct (G) | 04-Dec-2025 | 16.65 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) - Direct (IDCW) | 04-Dec-2025 | 16.65 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) (G) | 04-Dec-2025 | 16.39 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) (IDCW) | 04-Dec-2025 | 16.39 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) - Direct (G) | 04-Dec-2025 | 12.72 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 04-Dec-2025 | 12.72 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) (G) | 04-Dec-2025 | 12.66 | 0.00 | 0.00 |
