| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 45 (1840Days) (G) | 02-Sep-2025 | 12.86 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) (IDCW) | 02-Sep-2025 | 12.86 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) - Direct (G) | 02-Sep-2025 | 12.92 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) - Direct (IDCW) | 02-Sep-2025 | 12.92 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) (G) | 02-Sep-2025 | 12.84 | 0.00 | 0.00 |
| SBI FMP - Series 46 (1850Days) (IDCW) | 02-Sep-2025 | 12.84 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) - Direct (G) | 02-Sep-2025 | 12.79 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 02-Sep-2025 | 12.79 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) (G) | 02-Sep-2025 | 12.72 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) (IDCW) | 02-Sep-2025 | 12.72 | 0.00 | 0.00 |