| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 73 (1226Days) (IDCW) | 30-Aug-2025 | 12.13 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) - Direct (G) | 30-Aug-2025 | 12.15 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 30-Aug-2025 | 12.15 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) (G) | 30-Aug-2025 | 12.11 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) (IDCW) | 30-Aug-2025 | 12.11 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) - Direct (G) | 30-Aug-2025 | 12.07 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 30-Aug-2025 | 12.07 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) (G) | 30-Aug-2025 | 12.04 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) (IDCW) | 30-Aug-2025 | 12.04 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) - Direct (G) | 30-Aug-2025 | 12.06 | 0.00 | 0.00 |