| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 19-Dec-2025 | 13.46 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 19-Dec-2025 | 13.41 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 19-Dec-2025 | 13.41 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 19-Dec-2025 | 939.60 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 19-Dec-2025 | 13.93 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 19-Dec-2025 | 13.93 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 19-Dec-2025 | 13.85 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 19-Dec-2025 | 13.85 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 19-Dec-2025 | 931.48 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 19-Dec-2025 | 47.65 | 0.00 | 0.00 |
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