anubhai
Back Office| Scheme Name | NAV Date |
NAV ( )
|
NAV REPrice ()
|
NAV SAPrice ()
|
|---|---|---|---|---|
| SBI Focused Fund (IDCW) | 31-Jul-2026 | 73.32 | 0.00 | 0.00 |
| 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 |
Sensex:
77,928.15
(0.21%)
Nifty:
24,383.60
(0.27%)
