| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - PF 3 yr (G) | 17-Sep-2026 | 40.98 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 17-Sep-2026 | 20.71 | 0.00 | 0.00 |
| SBI Gold ETF | 17-Sep-2026 | 128.21 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 17-Sep-2026 | 45.96 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 17-Sep-2026 | 45.89 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 17-Sep-2026 | 43.82 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 17-Sep-2026 | 43.83 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 17-Sep-2026 | 601.18 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 17-Sep-2026 | 417.68 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 17-Sep-2026 | 518.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
