| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund (IDCW) | 23-Oct-2026 | 68.55 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 23-Oct-2026 | 67.79 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 23-Oct-2026 | 20.85 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 23-Oct-2026 | 72.25 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 23-Oct-2026 | 23.06 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 23-Oct-2026 | 43.53 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 23-Oct-2026 | 20.94 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 23-Oct-2026 | 21.19 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 23-Oct-2026 | 40.66 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 23-Oct-2026 | 20.55 | 0.00 | 0.00 |