| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI FMP - Series 81 (1157Days) (IDCW) | 29-Aug-2025 | 11.93 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (G) | 29-Aug-2025 | 388.66 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 29-Aug-2025 | 94.71 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 29-Aug-2025 | 345.87 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 29-Aug-2025 | 63.26 | 0.00 | 0.00 |
| SBI Gold ETF | 29-Aug-2025 | 87.59 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 29-Aug-2025 | 31.48 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 29-Aug-2025 | 31.44 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 29-Aug-2025 | 30.07 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 29-Aug-2025 | 30.08 | 0.00 | 0.00 |