| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI FMP - Series 45 (1840Days) - Direct (IDCW) | 30-Jun-2026 | 13.53 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) (G) | 30-Jun-2026 | 13.44 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) (IDCW) | 30-Jun-2026 | 13.44 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) - Direct (G) | 30-Jul-2026 | 13.58 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) - Direct (IDCW) | 30-Jul-2026 | 13.58 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) (G) | 30-Jul-2026 | 13.48 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) (IDCW) | 30-Jul-2026 | 13.48 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) - Direct (G) | 31-Jul-2026 | 13.47 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 31-Jul-2026 | 13.47 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) (G) | 31-Jul-2026 | 13.38 | 0.00 | 0.00 |