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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Hybrid Fund - Direct (G) | 24-Sep-2026 | 9.98 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (IDCW) | 24-Sep-2026 | 9.98 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (G) | 24-Sep-2026 | 9.97 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (IDCW) | 24-Sep-2026 | 9.97 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 24-Sep-2026 | 47.59 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 24-Sep-2026 | 42.12 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 24-Sep-2026 | 37.83 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 24-Sep-2026 | 42.54 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (G) | 24-Sep-2026 | 3,532.46 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-D) | 24-Sep-2026 | 1,555.95 | 0.00 | 0.00 |