| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - (IDCW) | 14-Aug-2026 | 21.13 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 14-Aug-2026 | 73.18 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 14-Aug-2026 | 23.36 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 14-Aug-2026 | 44.13 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 14-Aug-2026 | 21.23 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 14-Aug-2026 | 21.49 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 14-Aug-2026 | 41.22 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 14-Aug-2026 | 20.83 | 0.00 | 0.00 |
| SBI Gold ETF | 14-Aug-2026 | 128.77 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 14-Aug-2026 | 46.21 | 0.00 | 0.00 |
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