| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 78 (1170Days) - Direct (IDCW) | 29-Aug-2025 | 12.06 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) (G) | 29-Aug-2025 | 12.02 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) (IDCW) | 29-Aug-2025 | 12.02 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (G) | 29-Aug-2025 | 12.01 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 29-Aug-2025 | 12.02 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (G) | 29-Aug-2025 | 11.98 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (IDCW) | 29-Aug-2025 | 11.98 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 29-Aug-2025 | 11.97 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 29-Aug-2025 | 11.97 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 29-Aug-2025 | 11.93 | 0.00 | 0.00 |