| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 03-Sep-2025 | 13.45 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 03-Sep-2025 | 13.44 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 03-Sep-2025 | 16.74 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 03-Sep-2025 | 16.75 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 03-Sep-2025 | 16.53 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 03-Sep-2025 | 16.53 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 03-Sep-2025 | 14.06 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 03-Sep-2025 | 14.06 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 03-Sep-2025 | 13.89 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 03-Sep-2025 | 13.89 | 0.00 | 0.00 |