| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct (G) | 04-Jun-2026 | 14.13 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 04-Jun-2026 | 14.13 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 04-Jun-2026 | 14.13 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 04-Jun-2026 | 13.98 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 04-Jun-2026 | 13.98 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 04-Jun-2026 | 13.98 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 04-Jun-2026 | 17.40 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 04-Jun-2026 | 17.42 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 04-Jun-2026 | 17.18 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 04-Jun-2026 | 17.18 | 0.00 | 0.00 |