| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - Direct (IDCW) | 07-Oct-2026 | 23.19 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 07-Oct-2026 | 43.79 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 07-Oct-2026 | 21.07 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 07-Oct-2026 | 21.32 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 07-Oct-2026 | 40.90 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 07-Oct-2026 | 20.67 | 0.00 | 0.00 |
| SBI Gold ETF | 07-Oct-2026 | 124.66 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 07-Oct-2026 | 44.71 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 07-Oct-2026 | 44.65 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 07-Oct-2026 | 42.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
