| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 14-Aug-2026 | 14.47 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 14-Aug-2026 | 14.47 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 14-Aug-2026 | 14.32 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 14-Aug-2026 | 14.32 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 14-Aug-2026 | 14.32 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 14-Aug-2026 | 17.79 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 14-Aug-2026 | 17.81 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 14-Aug-2026 | 17.56 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 14-Aug-2026 | 17.56 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 14-Aug-2026 | 14.96 | 0.00 | 0.00 |
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