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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct (G) | 31-Jul-2026 | 14.43 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 31-Jul-2026 | 14.43 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 31-Jul-2026 | 14.43 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 31-Jul-2026 | 14.27 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 31-Jul-2026 | 14.28 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 31-Jul-2026 | 14.27 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 31-Jul-2026 | 17.71 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 31-Jul-2026 | 17.73 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 31-Jul-2026 | 17.48 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 31-Jul-2026 | 17.48 | 0.00 | 0.00 |