| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - PF (G) | 17-Jul-2026 | 43.90 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 17-Jul-2026 | 21.12 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 17-Jul-2026 | 21.38 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 17-Jul-2026 | 41.01 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 17-Jul-2026 | 20.73 | 0.00 | 0.00 |
| SBI Gold ETF | 17-Jul-2026 | 119.57 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 17-Jul-2026 | 42.76 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 17-Jul-2026 | 42.70 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 17-Jul-2026 | 40.79 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 17-Jul-2026 | 40.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
