| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 74 (1243Days) (IDCW) | 22-May-2026 | 12.60 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) - Direct (G) | 22-May-2026 | 12.55 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 22-May-2026 | 12.55 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) (G) | 22-May-2026 | 12.51 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) (IDCW) | 22-May-2026 | 12.51 | 0.00 | 0.00 |
| 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 |