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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE SENSEX ETF | 03-Aug-2026 | 877.03 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 03-Aug-2026 | 12.98 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 03-Aug-2026 | 12.98 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 03-Aug-2026 | 12.89 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 03-Aug-2026 | 12.89 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 03-Aug-2026 | 964.90 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 31-Jul-2026 | 53.20 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 31-Jul-2026 | 49.47 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 03-Aug-2026 | 129.95 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 03-Aug-2026 | 118.76 | 0.00 | 0.00 |