| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-W) | 04-Dec-2025 | 1,459.66 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 04-Dec-2025 | 300.42 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 04-Dec-2025 | 48.06 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 04-Dec-2025 | 13.33 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 04-Dec-2025 | 13.33 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 04-Dec-2025 | 13.29 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 04-Dec-2025 | 13.29 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 04-Dec-2025 | 943.38 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 04-Dec-2025 | 13.99 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 04-Dec-2025 | 13.99 | 0.00 | 0.00 |
