| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (G) | 12-Sep-2025 | 3,151.66 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 12-Sep-2025 | 1,437.87 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 12-Sep-2025 | 1,225.30 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 12-Sep-2025 | 1,437.53 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 12-Sep-2025 | 289.79 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 12-Sep-2025 | 41.01 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 12-Sep-2025 | 11.39 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 12-Sep-2025 | 11.39 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 12-Sep-2025 | 11.36 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 12-Sep-2025 | 11.36 | 0.00 | 0.00 |
