| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 10-Jul-2026 | 17.70 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 10-Jul-2026 | 17.46 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 10-Jul-2026 | 17.46 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 10-Jul-2026 | 14.84 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 10-Jul-2026 | 14.84 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 10-Jul-2026 | 14.63 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 10-Jul-2026 | 14.63 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) - Direct (G) | 30-Jun-2026 | 13.55 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) - Direct (IDCW) | 30-Jun-2026 | 13.55 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) (G) | 30-Jun-2026 | 13.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
