| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund (IDCW) | 12-Sep-2025 | 1,343.65 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 12-Sep-2025 | 1,315.92 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 12-Sep-2025 | 34.87 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 12-Sep-2025 | 34.82 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 12-Sep-2025 | 31.62 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 12-Sep-2025 | 31.62 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 12-Sep-2025 | 9.68 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 12-Sep-2025 | 9.68 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 12-Sep-2025 | 9.60 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 12-Sep-2025 | 9.60 | 0.00 | 0.00 |
