| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 52 (1848Days) (G) | 02-Sep-2025 | 12.56 | 0.00 | 0.00 |
| SBI FMP - Series 52 (1848Days) (IDCW) | 02-Sep-2025 | 12.56 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) - Direct (G) | 02-Sep-2025 | 12.63 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) - Direct (IDCW) | 02-Sep-2025 | 12.63 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) (G) | 02-Sep-2025 | 12.58 | 0.00 | 0.00 |
| SBI FMP - Series 53 (1839Days) (IDCW) | 02-Sep-2025 | 12.58 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) - Direct (G) | 02-Sep-2025 | 12.61 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) - Direct (IDCW) | 02-Sep-2025 | 12.61 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) (G) | 02-Sep-2025 | 12.55 | 0.00 | 0.00 |
| SBI FMP - Series 54 (1842Days) (IDCW) | 02-Sep-2025 | 12.55 | 0.00 | 0.00 |