| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 11-Sep-2026 | 11.97 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 11-Sep-2026 | 11.97 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 11-Sep-2026 | 11.82 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 11-Sep-2026 | 11.82 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 14-Sep-2026 | 4,481.53 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 14-Sep-2026 | 1,420.42 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 14-Sep-2026 | 1,391.01 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 14-Sep-2026 | 4,420.42 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 14-Sep-2026 | 1,413.63 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 14-Sep-2026 | 1,384.47 | 0.00 | 0.00 |