| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 67 (1467Days) (G) | 17-Jun-2026 | 13.01 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 17-Jun-2026 | 13.01 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 01-Jun-2026 | 12.48 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 01-Jun-2026 | 12.48 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 17-Jun-2026 | 432.72 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 17-Jun-2026 | 105.45 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 17-Jun-2026 | 382.72 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 17-Jun-2026 | 70.00 | 0.00 | 0.00 |
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