| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 79 (1130Days) - Direct (G) | 16-Apr-2026 | 12.44 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 16-Apr-2026 | 12.44 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (G) | 16-Apr-2026 | 12.39 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (IDCW) | 16-Apr-2026 | 12.39 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 23-Apr-2026 | 12.41 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 23-Apr-2026 | 12.41 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 23-Apr-2026 | 12.37 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 23-Apr-2026 | 12.37 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 23-Apr-2026 | 432.40 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 23-Apr-2026 | 105.37 | 0.00 | 0.00 |
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