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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Hybrid Fund - Direct (IDCW) | 03-Nov-2026 | 9.96 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (G) | 03-Nov-2026 | 9.94 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (IDCW) | 03-Nov-2026 | 9.94 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 03-Nov-2026 | 47.72 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 03-Nov-2026 | 42.19 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 03-Nov-2026 | 37.89 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 03-Nov-2026 | 42.66 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (G) | 03-Nov-2026 | 3,542.44 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-D) | 03-Nov-2026 | 1,560.35 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-M) | 03-Nov-2026 | 1,310.75 | 0.00 | 0.00 |