| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI PSU Fund - Direct (IDCW) | 28-Aug-2026 | 38.16 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 28-Aug-2026 | 34.33 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 28-Aug-2026 | 34.32 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 28-Aug-2026 | 11.07 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 28-Aug-2026 | 11.07 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 28-Aug-2026 | 11.00 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 28-Aug-2026 | 11.00 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 28-Aug-2026 | 9.83 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports