| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct (G) | 14-Aug-2026 | 12.88 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 14-Aug-2026 | 12.88 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 14-Aug-2026 | 12.79 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 14-Aug-2026 | 12.79 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 14-Aug-2026 | 970.73 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 14-Aug-2026 | 53.95 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 14-Aug-2026 | 50.15 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 14-Aug-2026 | 131.11 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 14-Aug-2026 | 119.80 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 14-Aug-2026 | 128.03 | 0.00 | 0.00 |
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