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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI PSU Fund (G) | 24-Sep-2026 | 33.27 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 24-Sep-2026 | 33.26 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 24-Sep-2026 | 10.76 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 24-Sep-2026 | 10.76 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 24-Sep-2026 | 10.69 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 24-Sep-2026 | 10.69 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 24-Sep-2026 | 9.34 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 24-Sep-2026 | 9.34 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 24-Sep-2026 | 9.16 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 24-Sep-2026 | 9.16 | 0.00 | 0.00 |