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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund (IDCW) | 24-Jul-2026 | 38.73 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 24-Jul-2026 | 43.48 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 24-Jul-2026 | 3,512.95 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,547.36 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,319.75 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,543.92 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 24-Jul-2026 | 3,292.12 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 24-Jul-2026 | 1,501.96 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 24-Jul-2026 | 1,228.66 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 24-Jul-2026 | 1,501.60 | 0.00 | 0.00 |