| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - Direct (IDCW) | 19-Dec-2025 | 22.44 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 19-Dec-2025 | 42.53 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 19-Dec-2025 | 20.46 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 19-Dec-2025 | 20.71 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 19-Dec-2025 | 39.73 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 19-Dec-2025 | 20.08 | 0.00 | 0.00 |
| SBI Gold ETF | 19-Dec-2025 | 112.18 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 19-Dec-2025 | 40.49 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 19-Dec-2025 | 40.43 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 19-Dec-2025 | 38.65 | 0.00 | 0.00 |