| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE SENSEX ETF | 12-Sep-2025 | 904.86 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 12-Sep-2025 | 13.43 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 12-Sep-2025 | 13.43 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 12-Sep-2025 | 13.36 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 12-Sep-2025 | 13.36 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 12-Sep-2025 | 907.14 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 12-Sep-2025 | 114.16 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 12-Sep-2025 | 64.96 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 12-Sep-2025 | 105.47 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 12-Sep-2025 | 59.87 | 0.00 | 0.00 |
