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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 16-Jun-2025 | 11.83 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 16-Jun-2025 | 11.80 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 16-Jun-2025 | 11.80 | 0.00 | 0.00 |
| SBI Focused Equity Fund - Direct (G) | 16-Jun-2025 | 391.11 | 0.00 | 0.00 |
| SBI Focused Equity Fund - Direct (IDCW) | 16-Jun-2025 | 95.31 | 0.00 | 0.00 |
| SBI Focused Equity Fund (G) | 16-Jun-2025 | 348.61 | 0.00 | 0.00 |
| SBI Focused Equity Fund (IDCW) | 16-Jun-2025 | 63.76 | 0.00 | 0.00 |
| SBI Gold ETF | 16-Jun-2025 | 85.08 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 16-Jun-2025 | 30.67 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 16-Jun-2025 | 30.62 | 0.00 | 0.00 |