| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund (G) | 09-Apr-2026 | 358.76 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 09-Apr-2026 | 65.62 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 10-Apr-2026 | 66.69 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 10-Apr-2026 | 20.51 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 10-Apr-2026 | 70.89 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 10-Apr-2026 | 22.63 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 10-Apr-2026 | 42.82 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 10-Apr-2026 | 20.60 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 10-Apr-2026 | 20.85 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 10-Apr-2026 | 40.00 | 0.00 | 0.00 |