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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-W) | 26-Aug-2025 | 1,429.83 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 26-Aug-2025 | 284.92 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 26-Aug-2025 | 39.77 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 26-Aug-2025 | 11.05 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 26-Aug-2025 | 11.05 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 26-Aug-2025 | 11.02 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 26-Aug-2025 | 11.02 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 26-Aug-2025 | 892.37 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 26-Aug-2025 | 13.25 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 26-Aug-2025 | 13.25 | 0.00 | 0.00 |