| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 28-Aug-2026 | 12.38 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 28-Aug-2026 | 12.22 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 28-Aug-2026 | 12.22 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 30-Aug-2026 | 4,471.74 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 30-Aug-2026 | 1,417.32 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 30-Aug-2026 | 1,387.97 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 30-Aug-2026 | 4,410.85 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 30-Aug-2026 | 1,410.57 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 30-Aug-2026 | 1,381.47 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 28-Aug-2026 | 38.22 | 0.00 | 0.00 |
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