| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 78 (1170Days) (IDCW) | 18-Dec-2025 | 12.23 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (G) | 18-Dec-2025 | 12.23 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 18-Dec-2025 | 12.23 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (G) | 18-Dec-2025 | 12.18 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (IDCW) | 18-Dec-2025 | 12.18 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 18-Dec-2025 | 12.18 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 18-Dec-2025 | 12.18 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 18-Dec-2025 | 12.14 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 18-Dec-2025 | 12.14 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 18-Dec-2025 | 424.71 | 0.00 | 0.00 |
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