| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund (IDCW) | 28-Aug-2026 | 39.40 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 28-Aug-2026 | 44.28 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (G) | 28-Aug-2026 | 3,524.17 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-D) | 28-Aug-2026 | 1,552.30 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,313.96 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,548.85 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (G) | 28-Aug-2026 | 3,301.40 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-D) | 28-Aug-2026 | 1,506.19 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,222.12 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-W) | 28-Aug-2026 | 1,505.83 | 0.00 | 0.00 |
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