| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Gilt Fund - PF 3 yr (IDCW) | 04-Jun-2026 | 20.34 | 0.00 | 0.00 |
| SBI Gold ETF | 04-Jun-2026 | 131.98 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 04-Jun-2026 | 47.49 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 04-Jun-2026 | 47.42 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 04-Jun-2026 | 45.30 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 04-Jun-2026 | 45.31 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 04-Jun-2026 | 532.86 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 04-Jun-2026 | 370.21 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 04-Jun-2026 | 461.21 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 04-Jun-2026 | 290.54 | 0.00 | 0.00 |