| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-M) | 18-Jun-2026 | 1,224.27 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 18-Jun-2026 | 1,490.14 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 18-Jun-2026 | 284.55 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 18-Jun-2026 | 50.97 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 18-Jun-2026 | 14.13 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 18-Jun-2026 | 14.13 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 18-Jun-2026 | 14.05 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 18-Jun-2026 | 14.05 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 18-Jun-2026 | 858.95 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 18-Jun-2026 | 12.72 | 0.00 | 0.00 |
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