| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 61 (1927Days) (IDCW) | 10-Jul-2026 | 13.17 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 10-Jul-2026 | 13.11 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 10-Jul-2026 | 13.11 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 10-Jul-2026 | 13.05 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 10-Jul-2026 | 13.06 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 01-Jun-2026 | 12.48 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 01-Jun-2026 | 12.48 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 09-Jul-2026 | 439.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
