| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 06-Feb-2026 | 14.25 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 06-Feb-2026 | 14.19 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 06-Feb-2026 | 14.19 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 06-Feb-2026 | 925.08 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 06-Feb-2026 | 13.71 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 06-Feb-2026 | 13.71 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 06-Feb-2026 | 13.62 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 06-Feb-2026 | 13.62 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 06-Feb-2026 | 922.81 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 06-Feb-2026 | 46.82 | 0.00 | 0.00 |
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