| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund-Direct(IDCW) | 27-Feb-2026 | 46.28 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 27-Feb-2026 | 3,432.47 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,511.91 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,309.41 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,508.55 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 27-Feb-2026 | 3,221.48 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 27-Feb-2026 | 1,469.73 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 27-Feb-2026 | 1,222.20 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 27-Feb-2026 | 1,469.38 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 27-Feb-2026 | 291.87 | 0.00 | 0.00 |
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