| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 64 (1169Days) (IDCW) | 30-Aug-2025 | 12.16 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) - Direct (G) | 30-Aug-2025 | 12.51 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) - Direct (IDCW) | 30-Aug-2025 | 12.51 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (G) | 30-Aug-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 66 (1361Days) (IDCW) | 30-Aug-2025 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 30-Aug-2025 | 12.50 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 30-Aug-2025 | 12.50 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 30-Aug-2025 | 12.45 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 30-Aug-2025 | 12.45 | 0.00 | 0.00 |
| SBI FMP - Series 68 (1302Days) - Direct (G) | 30-Aug-2025 | 12.35 | 0.00 | 0.00 |