| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 10-Jul-2026 | 13.58 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 10-Jul-2026 | 13.49 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 10-Jul-2026 | 13.49 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 10-Jul-2026 | 863.39 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 10-Jul-2026 | 12.78 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 10-Jul-2026 | 12.78 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 10-Jul-2026 | 12.69 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 10-Jul-2026 | 12.69 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 10-Jul-2026 | 944.58 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 10-Jul-2026 | 53.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
