| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Flexi Cap Fund (IDCW) | 07-Oct-2026 | 46.99 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (G) | 08-Oct-2026 | 14.50 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-M) | 08-Oct-2026 | 14.50 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-Q) | 08-Oct-2026 | 14.50 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (G) | 08-Oct-2026 | 14.34 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (IDCW-M) | 08-Oct-2026 | 14.34 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (IDCW-Q) | 08-Oct-2026 | 14.34 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 08-Oct-2026 | 17.77 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 08-Oct-2026 | 17.79 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 08-Oct-2026 | 17.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
