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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - PF (G) | 24-Jul-2026 | 43.98 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 24-Jul-2026 | 21.16 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 24-Jul-2026 | 21.41 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 24-Jul-2026 | 41.08 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 24-Jul-2026 | 20.76 | 0.00 | 0.00 |
| SBI Gold ETF | 24-Jul-2026 | 121.72 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 24-Jul-2026 | 43.55 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 24-Jul-2026 | 43.49 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 24-Jul-2026 | 41.54 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 24-Jul-2026 | 41.54 | 0.00 | 0.00 |