| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 55 (1849Days) - Direct (IDCW) | 31-Aug-2025 | 12.59 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) (G) | 31-Aug-2025 | 12.53 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) (IDCW) | 31-Aug-2025 | 12.53 | 0.00 | 0.00 |
| SBI FMP - Series 57 (1835Days) - Direct (G) | 31-Aug-2025 | 12.51 | 0.00 | 0.00 |
| SBI FMP - Series 57 (1835Days) - Direct (IDCW) | 31-Aug-2025 | 12.51 | 0.00 | 0.00 |
| SBI FMP - Series 57 (1835Days) (G) | 31-Aug-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 57 (1835Days) (IDCW) | 31-Aug-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 58 (1842Days) - Direct (G) | 31-Aug-2025 | 12.61 | 0.00 | 0.00 |
| SBI FMP - Series 58 (1842Days) - Direct (IDCW) | 31-Aug-2025 | 12.61 | 0.00 | 0.00 |
| SBI FMP - Series 58 (1842Days) (G) | 31-Aug-2025 | 12.55 | 0.00 | 0.00 |