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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Debt Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,317.05 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-W) | 24-Sep-2026 | 1,552.49 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (G) | 24-Sep-2026 | 3,308.22 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-D) | 24-Sep-2026 | 1,509.30 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-M) | 24-Sep-2026 | 1,224.65 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-W) | 24-Sep-2026 | 1,508.94 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 24-Sep-2026 | 274.62 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 24-Sep-2026 | 48.09 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 24-Sep-2026 | 13.33 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 24-Sep-2026 | 13.33 | 0.00 | 0.00 |