| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 09-Apr-2026 | 13.86 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 09-Apr-2026 | 13.86 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 09-Apr-2026 | 17.26 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 09-Apr-2026 | 17.28 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 09-Apr-2026 | 17.05 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 09-Apr-2026 | 17.05 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 09-Apr-2026 | 14.48 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 09-Apr-2026 | 14.48 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 09-Apr-2026 | 14.29 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 09-Apr-2026 | 14.29 | 0.00 | 0.00 |
