| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund (IDCW) | 17-Jun-2026 | 1,396.66 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 17-Jun-2026 | 1,367.84 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 17-Jun-2026 | 39.04 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 17-Jun-2026 | 38.99 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 17-Jun-2026 | 35.14 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 17-Jun-2026 | 35.13 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 17-Jun-2026 | 10.24 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 17-Jun-2026 | 10.24 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 17-Jun-2026 | 10.20 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 17-Jun-2026 | 10.20 | 0.00 | 0.00 |
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