| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (IDCW-D) | 06-Feb-2026 | 1,505.25 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,308.62 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 06-Feb-2026 | 1,501.91 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 06-Feb-2026 | 3,208.01 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 06-Feb-2026 | 1,463.58 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 06-Feb-2026 | 1,222.07 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 06-Feb-2026 | 1,463.23 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 06-Feb-2026 | 296.82 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 06-Feb-2026 | 51.39 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 06-Feb-2026 | 14.25 | 0.00 | 0.00 |
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