| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 79 (1130Days) - Direct (G) | 10-Apr-2026 | 12.43 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 10-Apr-2026 | 12.43 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (G) | 10-Apr-2026 | 12.38 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (IDCW) | 10-Apr-2026 | 12.38 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 10-Apr-2026 | 12.39 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 10-Apr-2026 | 12.39 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 10-Apr-2026 | 12.35 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 10-Apr-2026 | 12.35 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 10-Apr-2026 | 412.98 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 10-Apr-2026 | 100.64 | 0.00 | 0.00 |