| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 22-Jul-2026 | 13.39 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 22-Jul-2026 | 854.64 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 22-Jul-2026 | 12.65 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 22-Jul-2026 | 12.65 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 22-Jul-2026 | 12.56 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 22-Jul-2026 | 12.56 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 22-Jul-2026 | 937.53 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 21-Jul-2026 | 53.61 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 21-Jul-2026 | 49.86 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 22-Jul-2026 | 129.49 | 0.00 | 0.00 |