| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (IDCW) | 06-Feb-2026 | 11.15 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 06-Feb-2026 | 16.75 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 06-Feb-2026 | 16.75 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 06-Feb-2026 | 16.05 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 06-Feb-2026 | 16.05 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 06-Feb-2026 | 51.63 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 06-Feb-2026 | 45.98 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 06-Feb-2026 | 41.29 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 06-Feb-2026 | 46.15 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 06-Feb-2026 | 3,417.35 | 0.00 | 0.00 |
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