| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund (IDCW) | 12-Jan-2025 | 1,293.85 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 12-Jan-2025 | 1,267.15 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 10-Jan-2025 | 31.96 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 10-Jan-2025 | 31.91 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 10-Jan-2025 | 29.18 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 10-Jan-2025 | 29.18 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 10-Jan-2025 | 9.64 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 10-Jan-2025 | 9.64 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 10-Jan-2025 | 9.63 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 10-Jan-2025 | 9.63 | 0.00 | 0.00 |
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