| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund (G) | 09-Apr-2026 | 358.76 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 09-Apr-2026 | 65.62 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 09-Apr-2026 | 66.58 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 09-Apr-2026 | 20.47 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 09-Apr-2026 | 70.78 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 09-Apr-2026 | 22.59 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 09-Apr-2026 | 42.75 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 09-Apr-2026 | 20.57 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 09-Apr-2026 | 20.82 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 09-Apr-2026 | 39.93 | 0.00 | 0.00 |
