| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 50 (1843Days) - Direct (G) | 02-Sep-2025 | 12.66 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) - Direct (IDCW) | 02-Sep-2025 | 12.66 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) (G) | 02-Sep-2025 | 12.57 | 0.00 | 0.00 |
| SBI FMP - Series 50 (1843Days) (IDCW) | 02-Sep-2025 | 12.57 | 0.00 | 0.00 |
| SBI FMP - Series 51 (1846Days) - Direct (G) | 02-Sep-2025 | 12.65 | 0.00 | 0.00 |
| SBI FMP - Series 51 (1846Days) - Direct (IDCW) | 02-Sep-2025 | 12.65 | 0.00 | 0.00 |
| SBI FMP - Series 51 (1846Days) (G) | 02-Sep-2025 | 12.58 | 0.00 | 0.00 |
| SBI FMP - Series 51 (1846Days) (IDCW) | 02-Sep-2025 | 12.58 | 0.00 | 0.00 |
| SBI FMP - Series 52 (1848Days) - Direct (G) | 02-Sep-2025 | 12.63 | 0.00 | 0.00 |
| SBI FMP - Series 52 (1848Days) - Direct (IDCW) | 02-Sep-2025 | 12.63 | 0.00 | 0.00 |