| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Flexi Cap Fund (G) | 31-May-2026 | 105.40 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 31-May-2026 | 47.19 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 31-May-2026 | 14.10 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 31-May-2026 | 14.10 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 31-May-2026 | 14.10 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 31-May-2026 | 13.96 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 31-May-2026 | 13.96 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 31-May-2026 | 13.96 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 31-May-2026 | 17.37 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 31-May-2026 | 17.38 | 0.00 | 0.00 |