| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund (G) | 23-Apr-2026 | 382.84 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 23-Apr-2026 | 70.03 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 23-Apr-2026 | 66.88 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 23-Apr-2026 | 20.56 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 23-Apr-2026 | 71.11 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 23-Apr-2026 | 22.69 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 23-Apr-2026 | 42.94 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 23-Apr-2026 | 20.66 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 23-Apr-2026 | 20.91 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 23-Apr-2026 | 40.11 | 0.00 | 0.00 |
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