| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 44 (1855Days) (IDCW) | 30-Jun-2026 | 13.46 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) - Direct (G) | 30-Jun-2026 | 13.53 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) - Direct (IDCW) | 30-Jun-2026 | 13.53 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) (G) | 30-Jun-2026 | 13.44 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) (IDCW) | 30-Jun-2026 | 13.44 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) - Direct (G) | 10-Jul-2026 | 13.54 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) - Direct (IDCW) | 10-Jul-2026 | 13.54 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) (G) | 10-Jul-2026 | 13.44 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) (IDCW) | 10-Jul-2026 | 13.45 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) - Direct (G) | 10-Jul-2026 | 13.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
