| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Focused Fund (G) | 04-Jun-2026 | 379.71 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 04-Jun-2026 | 69.45 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 04-Jun-2026 | 67.10 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 04-Jun-2026 | 20.63 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 04-Jun-2026 | 71.38 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 04-Jun-2026 | 22.78 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 04-Jun-2026 | 43.09 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 04-Jun-2026 | 20.73 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 04-Jun-2026 | 20.98 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 04-Jun-2026 | 40.25 | 0.00 | 0.00 |