| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 18-Dec-2025 | 66.30 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 18-Dec-2025 | 20.39 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 18-Dec-2025 | 70.37 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 18-Dec-2025 | 22.46 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 18-Dec-2025 | 42.57 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 18-Dec-2025 | 20.48 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 18-Dec-2025 | 20.73 | 0.00 | 0.00 |
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