| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 68 (1302Days) - Direct (IDCW) | 30-Aug-2025 | 12.35 | 0.00 | 0.00 |
| SBI FMP - Series 68 (1302Days) (G) | 30-Aug-2025 | 12.30 | 0.00 | 0.00 |
| SBI FMP - Series 68 (1302Days) (IDCW) | 30-Aug-2025 | 12.30 | 0.00 | 0.00 |
| SBI FMP - Series 72 (1239Days) - Direct (G) | 30-Aug-2025 | 12.21 | 0.00 | 0.00 |
| SBI FMP - Series 72 (1239Days) - Direct (IDCW) | 30-Aug-2025 | 12.21 | 0.00 | 0.00 |
| SBI FMP - Series 72 (1239Days) (G) | 30-Aug-2025 | 12.16 | 0.00 | 0.00 |
| SBI FMP - Series 72 (1239Days) (IDCW) | 30-Aug-2025 | 12.16 | 0.00 | 0.00 |
| SBI FMP - Series 73 (1226Days) - Direct (G) | 30-Aug-2025 | 12.17 | 0.00 | 0.00 |
| SBI FMP - Series 73 (1226Days) - Direct (IDCW) | 30-Aug-2025 | 12.17 | 0.00 | 0.00 |
| SBI FMP - Series 73 (1226Days) (G) | 30-Aug-2025 | 12.13 | 0.00 | 0.00 |