| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Flexi Cap Fund - Direct (IDCW) | 28-Feb-2026 | 61.67 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 28-Feb-2026 | 109.91 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 28-Feb-2026 | 49.21 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 02-Mar-2026 | 13.97 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 02-Mar-2026 | 13.97 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 02-Mar-2026 | 13.97 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 02-Mar-2026 | 13.83 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 02-Mar-2026 | 13.83 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 02-Mar-2026 | 13.83 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 02-Mar-2026 | 17.35 | 0.00 | 0.00 |
