| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct (IDCW) | 18-Jun-2026 | 12.72 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 18-Jun-2026 | 12.63 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 18-Jun-2026 | 12.63 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 18-Jun-2026 | 940.99 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 17-Jun-2026 | 51.71 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 17-Jun-2026 | 48.14 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 18-Jun-2026 | 126.82 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 18-Jun-2026 | 115.94 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 18-Jun-2026 | 126.27 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 18-Jun-2026 | 71.85 | 0.00 | 0.00 |
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