| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct (G) | 03-Jun-2026 | 14.11 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 03-Jun-2026 | 14.11 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 03-Jun-2026 | 14.12 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 03-Jun-2026 | 13.97 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 03-Jun-2026 | 13.97 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 03-Jun-2026 | 13.97 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 03-Jun-2026 | 17.39 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 03-Jun-2026 | 17.40 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (G) | 03-Jun-2026 | 17.17 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 03-Jun-2026 | 17.17 | 0.00 | 0.00 |