| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund (IDCW) | 07-Oct-2026 | 71.13 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 08-Oct-2026 | 68.14 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 08-Oct-2026 | 20.95 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 08-Oct-2026 | 72.61 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 08-Oct-2026 | 23.17 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 08-Oct-2026 | 43.75 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 08-Oct-2026 | 21.05 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 08-Oct-2026 | 21.30 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 08-Oct-2026 | 40.87 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 08-Oct-2026 | 20.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
