| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | 24-Apr-2026 | 3,443.49 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,516.76 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,303.58 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,513.39 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 24-Apr-2026 | 3,230.03 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 24-Apr-2026 | 1,473.63 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 24-Apr-2026 | 1,215.41 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 24-Apr-2026 | 1,473.28 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 24-Apr-2026 | 279.32 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 24-Apr-2026 | 50.72 | 0.00 | 0.00 |
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