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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gilt Fund - (G) | 31-Jul-2026 | 68.28 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 31-Jul-2026 | 21.00 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 31-Jul-2026 | 72.70 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 31-Jul-2026 | 23.20 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 31-Jul-2026 | 43.85 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 31-Jul-2026 | 21.10 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 31-Jul-2026 | 21.35 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 31-Jul-2026 | 40.96 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 31-Jul-2026 | 20.70 | 0.00 | 0.00 |
| SBI Gold ETF | 31-Jul-2026 | 120.91 | 0.00 | 0.00 |