| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 21-Dec-2025 | 12.18 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 21-Dec-2025 | 12.14 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 21-Dec-2025 | 12.14 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 19-Dec-2025 | 430.69 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 19-Dec-2025 | 104.95 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 19-Dec-2025 | 382.35 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 19-Dec-2025 | 69.94 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 19-Dec-2025 | 66.24 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 19-Dec-2025 | 20.37 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 19-Dec-2025 | 70.31 | 0.00 | 0.00 |
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