| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (IDCW-D) | 10-Jul-2026 | 1,546.67 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 10-Jul-2026 | 1,319.16 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 10-Jul-2026 | 1,543.23 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 10-Jul-2026 | 3,291.14 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 10-Jul-2026 | 1,501.51 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 10-Jul-2026 | 1,228.30 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 10-Jul-2026 | 1,501.15 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 10-Jul-2026 | 285.92 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 10-Jul-2026 | 48.97 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 10-Jul-2026 | 13.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
