| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (IDCW) | 21-Dec-2025 | 1,368.84 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 21-Dec-2025 | 1,340.50 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 21-Dec-2025 | 4,261.61 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 21-Dec-2025 | 1,362.85 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 21-Dec-2025 | 1,334.73 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 19-Dec-2025 | 36.55 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 19-Dec-2025 | 36.50 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 19-Dec-2025 | 33.06 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 19-Dec-2025 | 33.05 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
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