| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119706 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 22.8351 | 22.7826 | 0.23% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 119707 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 71.5485 | 71.3841 | 0.23% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 101951 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 21.0263 | 20.9782 | 0.23% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 101932 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 43.1852 | 43.0864 | 0.23% |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 101001 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 67.2534 | 67.0996 | 0.23% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 100999 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 20.6802 | 20.6329 | 0.23% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 101950 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 20.7774 | 20.7299 | 0.23% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 101934 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 40.3396 | 40.2474 | 0.23% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 101952 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 20.3868 | 20.3402 | 0.23% |