| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 91 (90Days) - Direct (IDCW) | 27-Mar-2024 | 10.19 | 0.00 | 0.00 |
| SBI FMP - Series 91 (90Days) (G) | 27-Mar-2024 | 10.18 | 0.00 | 0.00 |
| SBI FMP - Series 91 (90Days) (IDCW) | 27-Mar-2024 | 10.18 | 0.00 | 0.00 |
| SBI Focused Equity Fund - Direct (G) | 10-Jan-2025 | 362.45 | 0.00 | 0.00 |
| SBI Focused Equity Fund - Direct (IDCW) | 10-Jan-2025 | 88.33 | 0.00 | 0.00 |
| SBI Focused Equity Fund (G) | 10-Jan-2025 | 324.17 | 0.00 | 0.00 |
| SBI Focused Equity Fund (IDCW) | 10-Jan-2025 | 59.29 | 0.00 | 0.00 |
| SBI Gold ETF | 10-Jan-2025 | 67.40 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 10-Jan-2025 | 24.24 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 10-Jan-2025 | 24.20 | 0.00 | 0.00 |
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