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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 16-May-2025 | 11.51 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 16-May-2025 | 11.51 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 18-May-2025 | 4,185.17 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 18-May-2025 | 1,326.49 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 18-May-2025 | 1,299.02 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 18-May-2025 | 4,131.26 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 18-May-2025 | 1,321.16 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 18-May-2025 | 1,293.90 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 16-May-2025 | 34.70 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 16-May-2025 | 34.65 | 0.00 | 0.00 |