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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (G) | 24-Sep-2026 | 13.24 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 24-Sep-2026 | 13.24 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 24-Sep-2026 | 820.94 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 24-Sep-2026 | 12.15 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 24-Sep-2026 | 12.15 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 24-Sep-2026 | 12.06 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 24-Sep-2026 | 12.06 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 24-Sep-2026 | 919.99 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 24-Sep-2026 | 53.13 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 24-Sep-2026 | 49.33 | 0.00 | 0.00 |