| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 27-Feb-2026 | 12.19 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 27-Feb-2026 | 12.19 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 27-Feb-2026 | 4,359.86 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 27-Feb-2026 | 1,381.86 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,353.25 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 27-Feb-2026 | 4,301.72 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 27-Feb-2026 | 1,375.67 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 27-Feb-2026 | 1,347.29 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 27-Feb-2026 | 41.11 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 27-Feb-2026 | 41.05 | 0.00 | 0.00 |
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