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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI 10 year Constant Maturity Gilt Fund-Dir (G) | 24-Sep-2026 | 68.87 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) | 24-Sep-2026 | 22.40 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (G) | 24-Sep-2026 | 65.98 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) | 24-Sep-2026 | 21.46 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Direct (G) | 24-Sep-2026 | 343.54 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Direct (IDCW) | 24-Sep-2026 | 100.53 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Regular (G) | 24-Sep-2026 | 308.61 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Regular (IDCW) | 24-Sep-2026 | 65.40 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (G) | 24-Sep-2026 | 38.81 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (IDCW) | 24-Sep-2026 | 20.97 | 0.00 | 0.00 |