| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 61 (1927Days) (IDCW) | 14-Aug-2026 | 13.24 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 03-Aug-2026 | 13.15 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 03-Aug-2026 | 13.15 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 03-Aug-2026 | 13.10 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 03-Aug-2026 | 13.10 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 14-Aug-2026 | 454.63 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 14-Aug-2026 | 110.79 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 14-Aug-2026 | 401.61 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 14-Aug-2026 | 73.46 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 14-Aug-2026 | 68.73 | 0.00 | 0.00 |
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