| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Gilt Fund - PF 2 yr (IDCW) | 31-May-2026 | 20.97 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (G) | 31-May-2026 | 40.23 | 0.00 | 0.00 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 31-May-2026 | 20.33 | 0.00 | 0.00 |
| SBI Gold ETF | 31-May-2026 | 132.47 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 31-May-2026 | 47.53 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 31-May-2026 | 47.47 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 31-May-2026 | 45.35 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 31-May-2026 | 45.36 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 31-May-2026 | 530.60 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 31-May-2026 | 368.65 | 0.00 | 0.00 |