| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - PF 3 yr (IDCW) | 03-Jun-2026 | 20.31 | 0.00 | 0.00 |
| SBI Gold ETF | 03-Jun-2026 | 131.26 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 03-Jun-2026 | 47.18 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 03-Jun-2026 | 47.11 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 03-Jun-2026 | 45.01 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 03-Jun-2026 | 45.01 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 02-Jun-2026 | 526.68 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 02-Jun-2026 | 365.92 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 02-Jun-2026 | 455.90 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 02-Jun-2026 | 287.19 | 0.00 | 0.00 |