| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund (IDCW) | 12-Dec-2025 | 41.02 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 12-Dec-2025 | 45.77 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 12-Dec-2025 | 3,405.22 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 12-Dec-2025 | 1,499.91 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 12-Dec-2025 | 1,313.97 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 12-Dec-2025 | 1,496.57 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 12-Dec-2025 | 3,198.64 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 12-Dec-2025 | 1,459.31 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 12-Dec-2025 | 1,228.50 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 12-Dec-2025 | 1,458.96 | 0.00 | 0.00 |