| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (G) | 22-May-2026 | 11.43 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 22-May-2026 | 11.43 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 22-May-2026 | 16.39 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 16.39 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 22-May-2026 | 15.66 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 22-May-2026 | 15.66 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 22-May-2026 | 47.87 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 22-May-2026 | 42.51 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 22-May-2026 | 38.17 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 22-May-2026 | 42.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
