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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | 24-Sep-2026 | 442.06 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 24-Sep-2026 | 107.73 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 24-Sep-2026 | 390.16 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 24-Sep-2026 | 71.36 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 24-Sep-2026 | 68.41 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 24-Sep-2026 | 21.03 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 24-Sep-2026 | 72.88 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 24-Sep-2026 | 23.26 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 24-Sep-2026 | 43.93 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 24-Sep-2026 | 21.13 | 0.00 | 0.00 |