| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - PF 3 yr (IDCW) | 23-Apr-2026 | 20.27 | 0.00 | 0.00 |
| SBI Gold ETF | 23-Apr-2026 | 127.78 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 23-Apr-2026 | 45.84 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 23-Apr-2026 | 45.77 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 23-Apr-2026 | 43.74 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 23-Apr-2026 | 43.74 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 23-Apr-2026 | 499.61 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 23-Apr-2026 | 347.11 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 23-Apr-2026 | 432.92 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 23-Apr-2026 | 272.72 | 0.00 | 0.00 |
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