| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Direct (G) | 18-Jun-2026 | 49.78 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 18-Jun-2026 | 44.17 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 18-Jun-2026 | 39.67 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 18-Jun-2026 | 44.50 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 18-Jun-2026 | 3,484.84 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 18-Jun-2026 | 1,534.98 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 18-Jun-2026 | 1,314.18 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 18-Jun-2026 | 1,531.57 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 18-Jun-2026 | 3,267.00 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 18-Jun-2026 | 1,490.50 | 0.00 | 0.00 |
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