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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 03-Nov-2026 | 11.98 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 03-Nov-2026 | 11.82 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 03-Nov-2026 | 11.82 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 03-Nov-2026 | 4,514.18 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 03-Nov-2026 | 1,430.77 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 03-Nov-2026 | 1,401.15 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 03-Nov-2026 | 4,452.38 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 03-Nov-2026 | 1,423.86 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 03-Nov-2026 | 1,394.48 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 03-Nov-2026 | 36.17 | 0.00 | 0.00 |