| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - (G) | 17-Jun-2026 | 67.70 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 17-Jun-2026 | 20.82 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 17-Jun-2026 | 72.03 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 17-Jun-2026 | 22.99 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 17-Jun-2026 | 43.47 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 17-Jun-2026 | 20.91 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 17-Jun-2026 | 21.16 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 17-Jun-2026 | 40.61 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 17-Jun-2026 | 20.52 | 0.00 | 0.00 |
| SBI Gold ETF | 17-Jun-2026 | 127.22 | 0.00 | 0.00 |
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