| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 17-Jul-2026 | 14.23 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 17-Jul-2026 | 14.23 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 17-Jul-2026 | 17.70 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 17-Jul-2026 | 17.72 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 17-Jul-2026 | 17.48 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 17-Jul-2026 | 17.48 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 17-Jul-2026 | 14.86 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 17-Jul-2026 | 14.86 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 17-Jul-2026 | 14.65 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 17-Jul-2026 | 14.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
