| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - Direct (G) | 28-Aug-2026 | 72.78 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 28-Aug-2026 | 23.23 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 28-Aug-2026 | 43.88 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 28-Aug-2026 | 21.11 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 28-Aug-2026 | 21.36 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 28-Aug-2026 | 40.98 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 28-Aug-2026 | 20.71 | 0.00 | 0.00 |
| SBI Gold ETF | 28-Aug-2026 | 134.66 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 28-Aug-2026 | 48.34 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 28-Aug-2026 | 48.27 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports