| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 22-May-2026 | 12.46 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (G) | 22-May-2026 | 12.42 | 0.00 | 0.00 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 22-May-2026 | 12.42 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 22-May-2026 | 432.21 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 22-May-2026 | 105.33 | 0.00 | 0.00 |
| 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 |