| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 78 (1170Days) - Direct (G) | 05-May-2026 | 12.52 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) - Direct (IDCW) | 05-May-2026 | 12.52 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) (G) | 05-May-2026 | 12.47 | 0.00 | 0.00 |
| SBI FMP - Series 78 (1170Days) (IDCW) | 05-May-2026 | 12.47 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 01-Jun-2026 | 12.48 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 01-Jun-2026 | 12.48 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 04-Jun-2026 | 429.21 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 04-Jun-2026 | 104.59 | 0.00 | 0.00 |