| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (G) | 17-Dec-2025 | 13.35 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 17-Dec-2025 | 13.35 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 17-Dec-2025 | 935.56 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 17-Dec-2025 | 13.87 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 17-Dec-2025 | 13.87 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 17-Dec-2025 | 13.79 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 17-Dec-2025 | 13.79 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 17-Dec-2025 | 924.22 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 16-Dec-2025 | 47.46 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 16-Dec-2025 | 44.40 | 0.00 | 0.00 |