| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 79 (1130Days) (IDCW) | 27-Feb-2026 | 12.31 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 27-Feb-2026 | 12.31 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 27-Feb-2026 | 12.31 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 27-Feb-2026 | 12.27 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 27-Feb-2026 | 12.27 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 27-Feb-2026 | 420.24 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 27-Feb-2026 | 102.41 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 27-Feb-2026 | 372.51 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 27-Feb-2026 | 68.14 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 27-Feb-2026 | 66.93 | 0.00 | 0.00 |
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