| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 67 (1467Days) - Direct (G) | 03-Aug-2026 | 13.15 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 03-Aug-2026 | 13.15 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 03-Aug-2026 | 13.10 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 03-Aug-2026 | 13.10 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 28-Aug-2026 | 463.43 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 28-Aug-2026 | 112.93 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 28-Aug-2026 | 409.25 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 28-Aug-2026 | 74.86 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 28-Aug-2026 | 68.33 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 28-Aug-2026 | 21.01 | 0.00 | 0.00 |
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