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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - PF 2 yr (IDCW) | 24-Sep-2026 | 21.39 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 24-Sep-2026 | 41.03 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 24-Sep-2026 | 20.74 | 0.00 | 0.00 |
| SBI Gold ETF | 24-Sep-2026 | 127.31 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 24-Sep-2026 | 45.58 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 24-Sep-2026 | 45.52 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 24-Sep-2026 | 43.47 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 24-Sep-2026 | 43.47 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 24-Sep-2026 | 606.16 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 24-Sep-2026 | 421.14 | 0.00 | 0.00 |