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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 24-Sep-2026 | 11.66 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 24-Sep-2026 | 11.66 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 24-Sep-2026 | 4,487.65 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 24-Sep-2026 | 1,422.36 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 24-Sep-2026 | 1,392.91 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 24-Sep-2026 | 4,426.39 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 24-Sep-2026 | 1,415.55 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 24-Sep-2026 | 1,386.34 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 24-Sep-2026 | 37.07 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 24-Sep-2026 | 37.01 | 0.00 | 0.00 |