| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | 31-May-2026 | 436.65 | 0.00 | 0.00 |
| SBI Focused Fund - Direct (IDCW) | 31-May-2026 | 106.41 | 0.00 | 0.00 |
| SBI Focused Fund (G) | 31-May-2026 | 386.34 | 0.00 | 0.00 |
| SBI Focused Fund (IDCW) | 31-May-2026 | 70.66 | 0.00 | 0.00 |
| SBI Gilt Fund - (G) | 31-May-2026 | 67.07 | 0.00 | 0.00 |
| SBI Gilt Fund - (IDCW) | 31-May-2026 | 20.62 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (G) | 31-May-2026 | 71.34 | 0.00 | 0.00 |
| SBI Gilt Fund - Direct (IDCW) | 31-May-2026 | 22.77 | 0.00 | 0.00 |
| SBI Gilt Fund - PF (G) | 31-May-2026 | 43.06 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 31-May-2026 | 20.72 | 0.00 | 0.00 |