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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular (IDCW) | 24-Jul-2026 | 12.46 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 24-Jul-2026 | 932.16 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 24-Jul-2026 | 52.84 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 24-Jul-2026 | 49.14 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 24-Jul-2026 | 129.36 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 24-Jul-2026 | 118.23 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 24-Jul-2026 | 125.05 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 24-Jul-2026 | 71.16 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 24-Jul-2026 | 114.83 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 24-Jul-2026 | 65.18 | 0.00 | 0.00 |