| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 58 (1842Days) (IDCW) | 31-Aug-2025 | 12.55 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) - Direct (G) | 31-Aug-2025 | 12.44 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) - Direct (IDCW) | 31-Aug-2025 | 12.44 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) (G) | 31-Aug-2025 | 12.39 | 0.00 | 0.00 |
| SBI FMP - Series 59 (1618Days) (IDCW) | 31-Aug-2025 | 12.39 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) - Direct (G) | 31-Aug-2025 | 16.28 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) - Direct (IDCW) | 31-Aug-2025 | 16.28 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) (G) | 31-Aug-2025 | 16.03 | 0.00 | 0.00 |
| SBI FMP - Series 6 (3668Days) (IDCW) | 31-Aug-2025 | 16.03 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) - Direct (G) | 31-Aug-2025 | 12.52 | 0.00 | 0.00 |