| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular (IDCW) | 28-Aug-2026 | 12.66 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 28-Aug-2026 | 963.80 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 28-Aug-2026 | 54.67 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 28-Aug-2026 | 50.80 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 28-Aug-2026 | 131.33 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 28-Aug-2026 | 119.99 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 28-Aug-2026 | 129.24 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 28-Aug-2026 | 73.54 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 28-Aug-2026 | 118.58 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 28-Aug-2026 | 67.31 | 0.00 | 0.00 |
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