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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 1 (3668 Days) (IDCW) 31-Jul-2026 17.48 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (G) 31-Jul-2026 14.88 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (IDCW) 31-Jul-2026 14.88 0.00 0.00
SBI FMP - Series 34 (3682Days) (G) 31-Jul-2026 14.68 0.00 0.00
SBI FMP - Series 34 (3682Days) (IDCW) 31-Jul-2026 14.68 0.00 0.00
SBI FMP - Series 44 (1855Days) - Direct (G) 30-Jun-2026 13.55 0.00 0.00
SBI FMP - Series 44 (1855Days) - Direct (IDCW) 30-Jun-2026 13.55 0.00 0.00
SBI FMP - Series 44 (1855Days) (G) 30-Jun-2026 13.46 0.00 0.00
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