| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund - Direct (IDCW) | 16-Sep-2026 | 108.18 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 16-Sep-2026 | 391.87 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 16-Sep-2026 | 71.68 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 17-Sep-2026 | 68.31 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 17-Sep-2026 | 21.01 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 17-Sep-2026 | 72.78 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 17-Sep-2026 | 23.23 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 17-Sep-2026 | 43.87 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 17-Sep-2026 | 21.10 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 17-Sep-2026 | 21.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
