| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 19-Dec-2025 | 12.18 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 19-Dec-2025 | 12.14 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 19-Dec-2025 | 12.14 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 18-Dec-2025 | 424.71 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 18-Dec-2025 | 103.50 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 18-Dec-2025 | 377.06 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 18-Dec-2025 | 68.97 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 19-Dec-2025 | 66.24 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 19-Dec-2025 | 20.37 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 19-Dec-2025 | 70.31 | 0.00 | 0.00 |