| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund - Direct (G) | 17-Dec-2025 | 16.66 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 17-Dec-2025 | 16.66 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 17-Dec-2025 | 15.98 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 17-Dec-2025 | 15.98 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 17-Dec-2025 | 50.39 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 17-Dec-2025 | 44.94 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 17-Dec-2025 | 40.36 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 17-Dec-2025 | 45.04 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 17-Dec-2025 | 3,402.37 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 17-Dec-2025 | 1,498.65 | 0.00 | 0.00 |