| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund - Direct (IDCW) | 28-Feb-2026 | 102.41 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 28-Feb-2026 | 372.50 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 28-Feb-2026 | 68.13 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 28-Feb-2026 | 66.96 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 28-Feb-2026 | 20.59 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 28-Feb-2026 | 71.14 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 28-Feb-2026 | 22.71 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 28-Feb-2026 | 43.00 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 28-Feb-2026 | 20.69 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 28-Feb-2026 | 20.94 | 0.00 | 0.00 |
