| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 79 (1130Days) - Direct (G) | 09-Apr-2026 | 12.43 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 09-Apr-2026 | 12.43 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (G) | 09-Apr-2026 | 12.38 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (IDCW) | 09-Apr-2026 | 12.38 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 09-Apr-2026 | 12.39 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 09-Apr-2026 | 12.39 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 09-Apr-2026 | 12.34 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 09-Apr-2026 | 12.34 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 09-Apr-2026 | 405.09 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 09-Apr-2026 | 98.72 | 0.00 | 0.00 |
