| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (G) | 24-Apr-2026 | 11.18 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 24-Apr-2026 | 11.18 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 24-Apr-2026 | 16.40 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 24-Apr-2026 | 16.40 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 24-Apr-2026 | 15.69 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 24-Apr-2026 | 15.69 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 24-Apr-2026 | 48.88 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 24-Apr-2026 | 43.43 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 24-Apr-2026 | 39.00 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 24-Apr-2026 | 43.69 | 0.00 | 0.00 |
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