| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 04-Dec-2025 | 12.34 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) (G) | 04-Dec-2025 | 12.30 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) (IDCW) | 04-Dec-2025 | 12.30 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) - Direct (G) | 04-Dec-2025 | 12.25 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 04-Dec-2025 | 12.25 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) (G) | 04-Dec-2025 | 12.21 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) (IDCW) | 04-Dec-2025 | 12.21 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) - Direct (G) | 04-Dec-2025 | 12.24 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) - Direct (IDCW) | 04-Dec-2025 | 12.24 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) (G) | 04-Dec-2025 | 12.20 | 0.00 | 0.00 |
