| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank ETF | 27-Feb-2026 | 56.73 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 27-Feb-2026 | 15.73 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 27-Feb-2026 | 15.73 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 27-Feb-2026 | 15.66 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 27-Feb-2026 | 15.66 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 27-Feb-2026 | 899.83 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 27-Feb-2026 | 13.33 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 27-Feb-2026 | 13.33 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 27-Feb-2026 | 13.25 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 27-Feb-2026 | 13.25 | 0.00 | 0.00 |
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