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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 28-Aug-2025 | 11.96 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 28-Aug-2025 | 11.93 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 28-Aug-2025 | 11.93 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 28-Aug-2025 | 388.34 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 28-Aug-2025 | 94.63 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 28-Aug-2025 | 345.59 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 28-Aug-2025 | 63.21 | 0.00 | 0.00 |
| SBI Gold ETF | 28-Aug-2025 | 86.77 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 28-Aug-2025 | 31.15 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 28-Aug-2025 | 31.10 | 0.00 | 0.00 |