| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (IDCW) | 04-Dec-2025 | 1,365.78 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 04-Dec-2025 | 1,337.50 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 04-Dec-2025 | 4,252.17 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 04-Dec-2025 | 1,359.83 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 04-Dec-2025 | 1,331.77 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 04-Dec-2025 | 36.56 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 04-Dec-2025 | 36.51 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 04-Dec-2025 | 33.08 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 04-Dec-2025 | 33.07 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 04-Dec-2025 | 10.18 | 0.00 | 0.00 |
