| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 23-Oct-2026 | 13.39 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (G) | 23-Oct-2026 | 13.32 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (IDCW) | 23-Oct-2026 | 13.32 | 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) | 23-Oct-2026 | 424.87 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 23-Oct-2026 | 103.54 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 23-Oct-2026 | 374.76 | 0.00 | 0.00 |