| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (IDCW) | 16-Aug-2026 | 1,415.00 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 16-Aug-2026 | 1,385.70 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 16-Aug-2026 | 4,403.71 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 16-Aug-2026 | 1,408.29 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 16-Aug-2026 | 1,379.23 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 14-Aug-2026 | 38.52 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 14-Aug-2026 | 38.47 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 14-Aug-2026 | 34.61 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 14-Aug-2026 | 34.61 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 14-Aug-2026 | 11.02 | 0.00 | 0.00 |
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