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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE 100 ETF | 24-Jul-2026 | 281.48 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 24-Jul-2026 | 48.42 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 24-Jul-2026 | 13.43 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 24-Jul-2026 | 13.43 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 24-Jul-2026 | 13.34 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 24-Jul-2026 | 13.34 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 24-Jul-2026 | 847.61 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 24-Jul-2026 | 12.55 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 24-Jul-2026 | 12.55 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 24-Jul-2026 | 12.46 | 0.00 | 0.00 |