| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 08-Feb-2026 | 12.27 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 08-Feb-2026 | 12.23 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 08-Feb-2026 | 12.23 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 06-Feb-2026 | 423.53 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 06-Feb-2026 | 103.21 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 06-Feb-2026 | 375.61 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 06-Feb-2026 | 68.70 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 06-Feb-2026 | 66.39 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 06-Feb-2026 | 20.41 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 06-Feb-2026 | 70.51 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports