| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE 100 ETF | 28-Aug-2026 | 287.67 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 28-Aug-2026 | 49.83 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 28-Aug-2026 | 13.81 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 28-Aug-2026 | 13.81 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 28-Aug-2026 | 13.72 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 28-Aug-2026 | 13.72 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 28-Aug-2026 | 861.94 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 28-Aug-2026 | 12.75 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 28-Aug-2026 | 12.76 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 28-Aug-2026 | 12.66 | 0.00 | 0.00 |
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