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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) | 03-Nov-2026 | 22.25 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (G) | 03-Nov-2026 | 65.50 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) | 03-Nov-2026 | 21.30 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Direct (G) | 03-Nov-2026 | 345.65 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Direct (IDCW) | 03-Nov-2026 | 101.14 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Regular (G) | 03-Nov-2026 | 310.29 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Regular (IDCW) | 03-Nov-2026 | 65.75 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (G) | 03-Nov-2026 | 39.16 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (IDCW) | 03-Nov-2026 | 21.16 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Regular (G) | 03-Nov-2026 | 36.58 | 0.00 | 0.00 |