| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - PF 3 yr (G) | 18-Dec-2025 | 39.77 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 18-Dec-2025 | 20.10 | 0.00 | 0.00 |
| SBI Gold ETF | 18-Dec-2025 | 112.67 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 18-Dec-2025 | 40.58 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 18-Dec-2025 | 40.52 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 18-Dec-2025 | 38.73 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 18-Dec-2025 | 38.74 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 18-Dec-2025 | 482.12 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 18-Dec-2025 | 334.96 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 18-Dec-2025 | 419.23 | 0.00 | 0.00 |
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