| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 15-May-2026 | 13.08 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (G) | 15-May-2026 | 13.01 | 0.00 | 0.00 |
| SBI FMP - Series 61 (1927Days) (IDCW) | 15-May-2026 | 13.01 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 15-May-2026 | 13.01 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 15-May-2026 | 13.01 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 15-May-2026 | 12.95 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 15-May-2026 | 12.95 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) - Direct (G) | 15-May-2026 | 12.64 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 15-May-2026 | 12.64 | 0.00 | 0.00 |
| SBI FMP - Series 74 (1243Days) (G) | 15-May-2026 | 12.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
