| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund (G) | 02-Jun-2026 | 381.03 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 02-Jun-2026 | 69.69 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 03-Jun-2026 | 67.01 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 03-Jun-2026 | 20.61 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 03-Jun-2026 | 71.29 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 03-Jun-2026 | 22.75 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 03-Jun-2026 | 43.03 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 03-Jun-2026 | 20.70 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 03-Jun-2026 | 20.95 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 03-Jun-2026 | 40.20 | 0.00 | 0.00 |