| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-D) | 14-Aug-2026 | 1,510.48 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 14-Aug-2026 | 1,230.61 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 14-Aug-2026 | 1,510.12 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 14-Aug-2026 | 290.42 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 14-Aug-2026 | 50.66 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 14-Aug-2026 | 14.04 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 14-Aug-2026 | 14.04 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 14-Aug-2026 | 13.95 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 14-Aug-2026 | 13.95 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 14-Aug-2026 | 870.25 | 0.00 | 0.00 |
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