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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 15-May-2026 13.97 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 15-May-2026 17.35 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) 15-May-2026 17.36 0.00 0.00
SBI FMP - Series 1 (3668 Days) (G) 15-May-2026 17.13 0.00 0.00
SBI FMP - Series 1 (3668 Days) (IDCW) 15-May-2026 17.13 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (G) 15-May-2026 14.54 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (IDCW) 15-May-2026 14.54 0.00 0.00
SBI FMP - Series 34 (3682Days) (G) 15-May-2026 14.35 0.00 0.00
SBI FMP - Series 34 (3682Days) (IDCW) 15-May-2026 14.35 0.00 0.00
SBI FMP - Series 44 (1855Days) - Direct (G) 15-May-2026 13.46 0.00 0.00
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