| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 31-Aug-2025 | 12.52 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) (G) | 31-Aug-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 60 (1878Days) (IDCW) | 31-Aug-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) - Direct (G) | 31-Aug-2025 | 12.56 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 31-Aug-2025 | 12.56 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (G) | 31-Aug-2025 | 12.51 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (IDCW) | 31-Aug-2025 | 12.51 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) - Direct (G) | 31-Aug-2025 | 12.21 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) - Direct (IDCW) | 31-Aug-2025 | 12.21 | 0.00 | 0.00 |
| SBI FMP - Series 64 (1169Days) (G) | 31-Aug-2025 | 12.17 | 0.00 | 0.00 |