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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund (G) | 03-Aug-2026 | 16.15 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 03-Aug-2026 | 16.15 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 03-Aug-2026 | 50.08 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 03-Aug-2026 | 44.38 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 03-Aug-2026 | 39.86 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 03-Aug-2026 | 44.76 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 03-Aug-2026 | 3,521.98 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 03-Aug-2026 | 1,551.33 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 03-Aug-2026 | 1,318.14 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 03-Aug-2026 | 1,547.89 | 0.00 | 0.00 |