| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 42 (1857Days) - Direct (G) | 03-Sep-2025 | 13.11 | 0.00 | 0.00 |
| SBI FMP - Series 42 (1857Days) - Direct (IDCW) | 03-Sep-2025 | 13.11 | 0.00 | 0.00 |
| SBI FMP - Series 42 (1857Days) (G) | 03-Sep-2025 | 13.01 | 0.00 | 0.00 |
| SBI FMP - Series 42 (1857Days) (IDCW) | 03-Sep-2025 | 13.01 | 0.00 | 0.00 |
| SBI FMP - Series 43 (1616Days) - Direct (G) | 03-Sep-2025 | 12.93 | 0.00 | 0.00 |
| SBI FMP - Series 43 (1616Days) - Direct (IDCW) | 03-Sep-2025 | 12.93 | 0.00 | 0.00 |
| SBI FMP - Series 43 (1616Days) (G) | 03-Sep-2025 | 12.85 | 0.00 | 0.00 |
| SBI FMP - Series 43 (1616Days) (IDCW) | 03-Sep-2025 | 12.85 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) - Direct (G) | 03-Sep-2025 | 12.94 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) - Direct (IDCW) | 03-Sep-2025 | 12.94 | 0.00 | 0.00 |