| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 64 (1169Days) - Direct (IDCW) | 10-Nov-2025 | 12.34 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) (G) | 10-Nov-2025 | 12.29 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) (IDCW) | 10-Nov-2025 | 12.29 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) - Direct (G) | 19-Dec-2025 | 12.72 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) - Direct (IDCW) | 19-Dec-2025 | 12.72 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (G) | 19-Dec-2025 | 12.67 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (IDCW) | 19-Dec-2025 | 12.67 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 19-Dec-2025 | 12.73 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 19-Dec-2025 | 12.73 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 19-Dec-2025 | 12.68 | 0.00 | 0.00 |