| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Hybrid Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 14-Aug-2026 | 49.18 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 14-Aug-2026 | 43.57 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 14-Aug-2026 | 39.13 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 14-Aug-2026 | 43.96 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 14-Aug-2026 | 3,533.67 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,556.48 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,322.52 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,553.03 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 14-Aug-2026 | 3,310.80 | 0.00 | 0.00 |
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