| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 22-May-2026 | 13.97 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 22-May-2026 | 17.30 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 22-May-2026 | 17.32 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 22-May-2026 | 17.08 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 22-May-2026 | 17.08 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 22-May-2026 | 14.52 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 22-May-2026 | 14.52 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 22-May-2026 | 14.32 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 22-May-2026 | 14.32 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) - Direct (G) | 22-May-2026 | 13.47 | 0.00 | 0.00 |