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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund (G) | 26-Aug-2025 | 41.81 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 26-Aug-2025 | 37.55 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 26-Aug-2025 | 41.78 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 26-Aug-2025 | 3,333.31 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 26-Aug-2025 | 1,468.23 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,305.98 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,464.97 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 26-Aug-2025 | 3,134.77 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 26-Aug-2025 | 1,430.17 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 26-Aug-2025 | 1,223.73 | 0.00 | 0.00 |