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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | 15-Jun-2025 | 4,202.83 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 15-Jun-2025 | 1,332.09 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 15-Jun-2025 | 1,304.50 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 15-Jun-2025 | 4,148.50 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 15-Jun-2025 | 1,326.68 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 15-Jun-2025 | 1,299.30 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 13-Jun-2025 | 35.10 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 13-Jun-2025 | 35.05 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 13-Jun-2025 | 31.91 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 13-Jun-2025 | 31.91 | 0.00 | 0.00 |