| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular (IDCW) | 28-Oct-2026 | 12.00 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 28-Oct-2026 | 871.50 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 28-Oct-2026 | 51.78 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 28-Oct-2026 | 48.04 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 28-Oct-2026 | 128.64 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 28-Oct-2026 | 117.45 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 28-Oct-2026 | 118.80 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 28-Oct-2026 | 67.61 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 28-Oct-2026 | 108.82 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 28-Oct-2026 | 61.77 | 0.00 | 0.00 |