| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 6 (3668Days) - Direct (IDCW) | 10-Jul-2026 | 17.20 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) (G) | 10-Jul-2026 | 16.91 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) (IDCW) | 10-Jul-2026 | 16.91 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) - Direct (G) | 10-Jul-2026 | 13.19 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 10-Jul-2026 | 13.19 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) (G) | 10-Jul-2026 | 13.13 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) (IDCW) | 10-Jul-2026 | 13.13 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) - Direct (G) | 10-Jul-2026 | 13.24 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 10-Jul-2026 | 13.24 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (G) | 10-Jul-2026 | 13.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
