| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 78 (1170Days) (IDCW) | 01-Mar-2026 | 12.36 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (G) | 01-Mar-2026 | 12.36 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 01-Mar-2026 | 12.36 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (G) | 01-Mar-2026 | 12.31 | 0.00 | 0.00 |
| SBI FMP - Series 79 (1130Days) (IDCW) | 01-Mar-2026 | 12.31 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 01-Mar-2026 | 12.32 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 01-Mar-2026 | 12.32 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 01-Mar-2026 | 12.27 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 01-Mar-2026 | 12.27 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 28-Feb-2026 | 420.24 | 0.00 | 0.00 |
