| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund (G) | 22-May-2026 | 382.47 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 22-May-2026 | 69.96 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 22-May-2026 | 66.88 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 22-May-2026 | 20.56 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 22-May-2026 | 71.14 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 22-May-2026 | 22.70 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 22-May-2026 | 42.94 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 22-May-2026 | 20.66 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 22-May-2026 | 20.91 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 22-May-2026 | 40.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
