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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 31-Jul-2026 | 12.33 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 02-Aug-2026 | 4,455.88 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 02-Aug-2026 | 1,412.29 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 02-Aug-2026 | 1,383.05 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 02-Aug-2026 | 4,395.40 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 02-Aug-2026 | 1,405.63 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 02-Aug-2026 | 1,376.63 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 31-Jul-2026 | 38.19 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 31-Jul-2026 | 38.13 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 31-Jul-2026 | 34.32 | 0.00 | 0.00 |