| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Flexi Cap Fund (IDCW) | 23-Oct-2026 | 44.72 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (G) | 23-Oct-2026 | 14.50 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-M) | 23-Oct-2026 | 14.50 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-Q) | 23-Oct-2026 | 14.50 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (G) | 23-Oct-2026 | 14.34 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (IDCW-M) | 23-Oct-2026 | 14.35 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (IDCW-Q) | 23-Oct-2026 | 14.34 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 23-Oct-2026 | 17.72 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 23-Oct-2026 | 17.74 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 23-Oct-2026 | 17.49 | 0.00 | 0.00 |