| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund (G) | 04-Dec-2025 | 45.22 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 04-Dec-2025 | 40.61 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 04-Dec-2025 | 45.31 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 04-Dec-2025 | 3,406.54 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 04-Dec-2025 | 1,500.49 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,314.48 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,497.15 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 04-Dec-2025 | 3,200.17 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 04-Dec-2025 | 1,460.01 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 04-Dec-2025 | 1,229.09 | 0.00 | 0.00 |
