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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Debt Fund - Direct (IDCW-W) | 03-Nov-2026 | 1,556.88 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (G) | 03-Nov-2026 | 3,316.23 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-D) | 03-Nov-2026 | 1,512.96 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-M) | 03-Nov-2026 | 1,217.60 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-W) | 03-Nov-2026 | 1,512.60 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 03-Nov-2026 | 280.57 | 0.00 | 0.00 |
| SBI BSE India Defence ETF | 03-Nov-2026 | 74.94 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 03-Nov-2026 | 47.91 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 03-Nov-2026 | 13.28 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 03-Nov-2026 | 13.28 | 0.00 | 0.00 |