| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 22-May-2026 | 20.27 | 0.00 | 0.00 |
| SBI Gold ETF | 22-May-2026 | 133.81 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 22-May-2026 | 48.21 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 22-May-2026 | 48.14 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 22-May-2026 | 46.00 | 0.00 | 0.00 |