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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | 03-Nov-2026 | 443.42 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 03-Nov-2026 | 108.06 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 03-Nov-2026 | 391.04 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 03-Nov-2026 | 71.52 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 03-Nov-2026 | 68.57 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 03-Nov-2026 | 21.09 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 03-Nov-2026 | 73.10 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 03-Nov-2026 | 23.33 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 03-Nov-2026 | 44.03 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 03-Nov-2026 | 21.18 | 0.00 | 0.00 |