| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (IDCW) | 08-Feb-2026 | 1,378.10 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 08-Feb-2026 | 1,349.57 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 08-Feb-2026 | 4,290.15 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 08-Feb-2026 | 1,371.97 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 08-Feb-2026 | 1,343.66 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 06-Feb-2026 | 39.16 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 06-Feb-2026 | 39.10 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 06-Feb-2026 | 35.37 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 06-Feb-2026 | 35.36 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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