| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund (IDCW) | 09-Apr-2026 | 1,383.55 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 09-Apr-2026 | 1,355.00 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 09-Apr-2026 | 38.58 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 09-Apr-2026 | 38.52 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 09-Apr-2026 | 34.78 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 09-Apr-2026 | 34.77 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 09-Apr-2026 | 9.69 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 09-Apr-2026 | 9.69 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 09-Apr-2026 | 9.67 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 09-Apr-2026 | 9.67 | 0.00 | 0.00 |