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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (G) | 03-Aug-2026 | 3,300.23 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 03-Aug-2026 | 1,505.65 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 03-Aug-2026 | 1,226.69 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 03-Aug-2026 | 1,505.30 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 03-Aug-2026 | 291.42 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 03-Aug-2026 | 48.95 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 03-Aug-2026 | 13.57 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 03-Aug-2026 | 13.57 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 03-Aug-2026 | 13.48 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 03-Aug-2026 | 13.49 | 0.00 | 0.00 |