| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (G) | 14-Jan-2025 | 9.27 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 14-Jan-2025 | 9.27 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 14-Jan-2025 | 14.98 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 14-Jan-2025 | 14.98 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 14-Jan-2025 | 14.48 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 14-Jan-2025 | 14.48 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 14-Jan-2025 | 40.46 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 14-Jan-2025 | 36.42 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 14-Jan-2025 | 32.71 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 14-Jan-2025 | 36.16 | 0.00 | 0.00 |
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