| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 34 (3682Days) - Direct (G) | 04-Jun-2026 | 14.58 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 04-Jun-2026 | 14.58 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 04-Jun-2026 | 14.38 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 04-Jun-2026 | 14.38 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) - Direct (G) | 04-Jun-2026 | 13.50 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) - Direct (IDCW) | 04-Jun-2026 | 13.50 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) (G) | 04-Jun-2026 | 13.41 | 0.00 | 0.00 |
| SBI FMP - Series 44 (1855Days) (IDCW) | 04-Jun-2026 | 13.41 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) - Direct (G) | 04-Jun-2026 | 13.48 | 0.00 | 0.00 |
| SBI FMP - Series 45 (1840Days) - Direct (IDCW) | 04-Jun-2026 | 13.48 | 0.00 | 0.00 |