| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 03-Aug-2026 | 13.15 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (G) | 03-Aug-2026 | 13.10 | 0.00 | 0.00 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 03-Aug-2026 | 13.10 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 06-Oct-2026 | 441.57 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 06-Oct-2026 | 107.61 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 06-Oct-2026 | 389.63 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 06-Oct-2026 | 71.27 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 07-Oct-2026 | 68.20 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 07-Oct-2026 | 20.97 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 07-Oct-2026 | 72.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
