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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) (G) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 24-Jul-2026 | 439.65 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 24-Jul-2026 | 107.14 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 24-Jul-2026 | 388.56 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 24-Jul-2026 | 71.07 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 24-Jul-2026 | 68.49 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 24-Jul-2026 | 21.06 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 24-Jul-2026 | 72.91 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 24-Jul-2026 | 23.27 | 0.00 | 0.00 |