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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 18-Jun-2025 | 11.13 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 18-Jun-2025 | 895.43 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 18-Jun-2025 | 13.30 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 18-Jun-2025 | 13.30 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 18-Jun-2025 | 13.23 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 18-Jun-2025 | 13.23 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 18-Jun-2025 | 887.44 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 18-Jun-2025 | 72.18 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 18-Jun-2025 | 25.46 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 18-Jun-2025 | 22.17 | 0.00 | 0.00 |