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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund (G) | 18-Jun-2025 | 42.06 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 18-Jun-2025 | 37.77 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 18-Jun-2025 | 41.94 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 18-Jun-2025 | 3,323.06 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 18-Jun-2025 | 1,463.72 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 18-Jun-2025 | 1,311.93 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 18-Jun-2025 | 1,460.47 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 18-Jun-2025 | 3,127.49 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 18-Jun-2025 | 1,426.85 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 18-Jun-2025 | 1,230.86 | 0.00 | 0.00 |