| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | 14-Jan-2025 | 3,163.25 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 14-Jan-2025 | 1,393.32 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 14-Jan-2025 | 1,273.24 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 14-Jan-2025 | 1,390.23 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 14-Jan-2025 | 2,982.08 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 14-Jan-2025 | 1,360.51 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 14-Jan-2025 | 1,198.05 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 14-Jan-2025 | 1,360.22 | 0.00 | 0.00 |
| SBI BlueChip Fund - Direct (G) | 14-Jan-2025 | 94.63 | 0.00 | 0.00 |
| SBI BlueChip Fund - Direct (IDCW) | 14-Jan-2025 | 61.41 | 0.00 | 0.00 |
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