| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund (G) | 12-Sep-2025 | 15.37 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 12-Sep-2025 | 15.37 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 12-Sep-2025 | 47.50 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 12-Sep-2025 | 42.48 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 12-Sep-2025 | 38.15 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 12-Sep-2025 | 42.46 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 12-Sep-2025 | 3,351.89 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 12-Sep-2025 | 1,476.42 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,308.24 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 12-Sep-2025 | 1,473.14 | 0.00 | 0.00 |
