| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 15-May-2026 | 12.45 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 15-May-2026 | 12.40 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 15-May-2026 | 12.40 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 14-May-2026 | 430.75 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 14-May-2026 | 104.97 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 14-May-2026 | 381.23 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 14-May-2026 | 69.73 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 15-May-2026 | 66.90 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 15-May-2026 | 20.57 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 15-May-2026 | 71.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
