| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - Direct (IDCW) | 06-Feb-2026 | 22.50 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 06-Feb-2026 | 42.63 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 06-Feb-2026 | 20.51 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 06-Feb-2026 | 20.76 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 06-Feb-2026 | 39.82 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 06-Feb-2026 | 20.12 | 0.00 | 0.00 |
| SBI Gold ETF | 06-Feb-2026 | 129.15 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 06-Feb-2026 | 46.27 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 06-Feb-2026 | 46.21 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 06-Feb-2026 | 44.16 | 0.00 | 0.00 |
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