| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) (G) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 01-Jun-2026 | 12.43 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 16-Jul-2026 | 442.86 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 16-Jul-2026 | 107.92 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 16-Jul-2026 | 391.46 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 16-Jul-2026 | 71.60 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 17-Jul-2026 | 68.37 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 17-Jul-2026 | 21.02 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 17-Jul-2026 | 72.78 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 17-Jul-2026 | 23.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
