| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 66 (1361Days) - Direct (IDCW) | 04-Dec-2025 | 12.69 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (G) | 04-Dec-2025 | 12.64 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (IDCW) | 04-Dec-2025 | 12.64 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 04-Dec-2025 | 12.70 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 04-Dec-2025 | 12.70 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 04-Dec-2025 | 12.65 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 04-Dec-2025 | 12.65 | 0.00 | 0.00 |
| SBI FMP - Series 68 (1302Days) - Direct (G) | 04-Dec-2025 | 12.52 | 0.00 | 0.00 |
| SBI FMP - Series 68 (1302Days) - Direct (IDCW) | 04-Dec-2025 | 12.53 | 0.00 | 0.00 |
| SBI FMP - Series 68 (1302Days) (G) | 04-Dec-2025 | 12.48 | 0.00 | 0.00 |
