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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 67 (1467Days) - Direct (IDCW) 31-Jul-2026 13.15 0.00 0.00
SBI FMP - Series 67 (1467Days) (G) 31-Jul-2026 13.09 0.00 0.00
SBI FMP - Series 67 (1467Days) (IDCW) 31-Jul-2026 13.09 0.00 0.00
SBI FMP - Series 81 (1157Days) - Direct (G) 01-Jun-2026 12.48 0.00 0.00
SBI FMP - Series 81 (1157Days) - Direct (IDCW) 01-Jun-2026 12.48 0.00 0.00
SBI FMP - Series 81 (1157Days) (G) 01-Jun-2026 12.43 0.00 0.00
SBI FMP - Series 81 (1157Days) (IDCW) 01-Jun-2026 12.43 0.00 0.00
SBI Focused Fund - Direct (G) 31-Jul-2026 453.62 0.00 0.00
SBI Focused Fund - Direct (IDCW) 31-Jul-2026 110.54 0.00 0.00
SBI Focused Fund (G) 31-Jul-2026 400.84 0.00 0.00