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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 19-May-2025 | 11.81 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (G) | 19-May-2025 | 11.78 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (IDCW) | 19-May-2025 | 11.78 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 19-May-2025 | 11.76 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 19-May-2025 | 11.76 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 19-May-2025 | 11.73 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 19-May-2025 | 11.73 | 0.00 | 0.00 |
| SBI Focused Equity Fund - Direct (G) | 19-May-2025 | 383.24 | 0.00 | 0.00 |
| SBI Focused Equity Fund - Direct (IDCW) | 19-May-2025 | 93.39 | 0.00 | 0.00 |
| SBI Focused Equity Fund (G) | 19-May-2025 | 341.80 | 0.00 | 0.00 |