| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Direct (G) | 15-Dec-2025 | 11.23 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 15-Dec-2025 | 11.23 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 15-Dec-2025 | 11.03 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 15-Dec-2025 | 11.03 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 15-Dec-2025 | 16.69 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 15-Dec-2025 | 16.69 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 15-Dec-2025 | 16.01 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 15-Dec-2025 | 16.01 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 15-Dec-2025 | 51.07 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 15-Dec-2025 | 45.55 | 0.00 | 0.00 |