| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI PSU Fund (G) | 27-Feb-2026 | 37.11 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 27-Feb-2026 | 37.10 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 27-Feb-2026 | 9.90 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 27-Feb-2026 | 9.90 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 27-Feb-2026 | 9.90 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 27-Feb-2026 | 9.90 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 27-Feb-2026 | 10.62 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 27-Feb-2026 | 10.62 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 27-Feb-2026 | 10.47 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 27-Feb-2026 | 10.47 | 0.00 | 0.00 |
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