| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,312.87 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,495.32 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 17-Dec-2025 | 3,195.79 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 17-Dec-2025 | 1,458.01 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 17-Dec-2025 | 1,227.40 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 17-Dec-2025 | 1,457.66 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 17-Dec-2025 | 297.94 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 17-Dec-2025 | 48.31 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 17-Dec-2025 | 13.40 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 17-Dec-2025 | 13.40 | 0.00 | 0.00 |