| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BlueChip Fund (G) | 14-Jan-2025 | 85.72 | 0.00 | 0.00 |
| SBI BlueChip Fund (IDCW) | 14-Jan-2025 | 48.77 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 14-Jan-2025 | 265.16 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 14-Jan-2025 | 836.74 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 14-Jan-2025 | 12.44 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 14-Jan-2025 | 12.44 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 14-Jan-2025 | 12.39 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 14-Jan-2025 | 12.39 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 14-Jan-2025 | 817.70 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 14-Jan-2025 | 68.96 | 0.00 | 0.00 |
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