| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund - Direct (IDCW) | 09-Jul-2026 | 107.19 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 09-Jul-2026 | 388.85 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 09-Jul-2026 | 71.12 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 10-Jul-2026 | 68.50 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 10-Jul-2026 | 21.06 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 10-Jul-2026 | 72.91 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 10-Jul-2026 | 23.27 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 10-Jul-2026 | 43.99 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 10-Jul-2026 | 21.16 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 10-Jul-2026 | 21.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
