| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 67 (1467Days) - Direct (G) | 31-May-2026 | 13.03 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 31-May-2026 | 13.03 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 31-May-2026 | 12.98 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 31-May-2026 | 12.98 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) - Direct (G) | 29-May-2026 | 12.67 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 29-May-2026 | 12.67 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) (G) | 29-May-2026 | 12.62 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) (IDCW) | 29-May-2026 | 12.62 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) - Direct (G) | 29-May-2026 | 12.57 | 0.00 | 0.00 |
| SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 29-May-2026 | 12.57 | 0.00 | 0.00 |