| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Direct (G) | 24-Apr-2026 | 14.06 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 24-Apr-2026 | 14.06 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 24-Apr-2026 | 13.99 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 24-Apr-2026 | 13.99 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 24-Apr-2026 | 848.91 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 24-Apr-2026 | 12.57 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 24-Apr-2026 | 12.57 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 24-Apr-2026 | 12.49 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 24-Apr-2026 | 12.49 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 24-Apr-2026 | 904.24 | 0.00 | 0.00 |
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