| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 55 (1849Days) - Direct (G) | 12-Jun-2026 | 13.18 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) - Direct (IDCW) | 12-Jun-2026 | 13.18 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) (G) | 12-Jun-2026 | 13.11 | 0.00 | 0.00 |
| SBI FMP - Series 55 (1849Days) (IDCW) | 12-Jun-2026 | 13.11 | 0.00 | 0.00 |
| SBI FMP - Series 57 (1835Days) - Direct (G) | 12-Jun-2026 | 13.10 | 0.00 | 0.00 |
| SBI FMP - Series 57 (1835Days) - Direct (IDCW) | 12-Jun-2026 | 13.10 | 0.00 | 0.00 |
| SBI FMP - Series 57 (1835Days) (G) | 12-Jun-2026 | 13.03 | 0.00 | 0.00 |
| SBI FMP - Series 57 (1835Days) (IDCW) | 12-Jun-2026 | 13.03 | 0.00 | 0.00 |
| SBI FMP - Series 58 (1842Days) - Direct (G) | 12-Jun-2026 | 13.21 | 0.00 | 0.00 |
| SBI FMP - Series 58 (1842Days) - Direct (IDCW) | 12-Jun-2026 | 13.21 | 0.00 | 0.00 |