| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - (IDCW) | 27-Feb-2026 | 20.58 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 27-Feb-2026 | 71.11 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 27-Feb-2026 | 22.70 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 27-Feb-2026 | 42.98 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 27-Feb-2026 | 20.68 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 27-Feb-2026 | 20.93 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 27-Feb-2026 | 40.15 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 27-Feb-2026 | 20.29 | 0.00 | 0.00 |
| SBI Gold ETF | 27-Feb-2026 | 134.88 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 27-Feb-2026 | 48.66 | 0.00 | 0.00 |
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