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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Floating Interest Rates Fund - Regular (IDCW-Q) 11-Sep-2026 14.34 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 11-Sep-2026 17.77 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) 11-Sep-2026 17.79 0.00 0.00
SBI FMP - Series 1 (3668 Days) (G) 11-Sep-2026 17.54 0.00 0.00
SBI FMP - Series 1 (3668 Days) (IDCW) 11-Sep-2026 17.54 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (G) 11-Sep-2026 14.91 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (IDCW) 11-Sep-2026 14.91 0.00 0.00
SBI FMP - Series 34 (3682Days) (G) 11-Sep-2026 14.70 0.00 0.00
SBI FMP - Series 34 (3682Days) (IDCW) 11-Sep-2026 14.70 0.00 0.00
SBI FMP - Series 49 (1823Days) - Direct (G) 20-Aug-2026 13.51 0.00 0.00