| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 78 (1170Days) - Direct (G) | 05-May-2026 | 12.52 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) - Direct (IDCW) | 05-May-2026 | 12.52 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) (G) | 05-May-2026 | 12.47 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) (IDCW) | 05-May-2026 | 12.47 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 22-May-2026 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 22-May-2026 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 22-May-2026 | 12.42 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 22-May-2026 | 12.42 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 22-May-2026 | 432.21 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 22-May-2026 | 105.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
