| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 17-Sep-2026 | 17.78 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 17-Sep-2026 | 17.53 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 17-Sep-2026 | 17.53 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 17-Sep-2026 | 14.90 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 17-Sep-2026 | 14.90 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (G) | 17-Sep-2026 | 14.69 | 0.00 | 0.00 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 17-Sep-2026 | 14.69 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) - Direct (G) | 20-Aug-2026 | 13.51 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 20-Aug-2026 | 13.51 | 0.00 | 0.00 |
| SBI FMP - Series 49 (1823Days) (G) | 20-Aug-2026 | 13.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
