| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE 100 ETF | 15-Dec-2025 | 300.40 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 15-Dec-2025 | 48.14 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 15-Dec-2025 | 13.36 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 15-Dec-2025 | 13.36 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 15-Dec-2025 | 13.31 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 15-Dec-2025 | 13.31 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 15-Dec-2025 | 942.79 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 15-Dec-2025 | 13.98 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 15-Dec-2025 | 13.98 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 15-Dec-2025 | 13.89 | 0.00 | 0.00 |