| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund - Direct (IDCW) | 04-Dec-2025 | 103.99 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 04-Dec-2025 | 378.98 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 04-Dec-2025 | 69.32 | 0.00 | 0.00 |
| SBI Gold ETF | 04-Dec-2025 | 108.93 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 04-Dec-2025 | 39.15 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 04-Dec-2025 | 39.09 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 04-Dec-2025 | 37.37 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 04-Dec-2025 | 37.38 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 04-Dec-2025 | 495.31 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 04-Dec-2025 | 344.13 | 0.00 | 0.00 |
