| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 12-Jan-2025 | 11.52 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) (G) | 12-Jan-2025 | 11.49 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) (IDCW) | 12-Jan-2025 | 11.49 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) - Direct (G) | 12-Jan-2025 | 11.50 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) - Direct (IDCW) | 12-Jan-2025 | 11.50 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) (G) | 12-Jan-2025 | 11.47 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) (IDCW) | 12-Jan-2025 | 11.47 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (G) | 12-Jan-2025 | 11.45 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 12-Jan-2025 | 11.45 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (G) | 12-Jan-2025 | 11.42 | 0.00 | 0.00 |
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