| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | 22-May-2026 | 3,439.57 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 22-May-2026 | 1,515.03 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 22-May-2026 | 1,302.09 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 22-May-2026 | 1,511.67 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 22-May-2026 | 3,225.42 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 22-May-2026 | 1,471.53 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 22-May-2026 | 1,213.68 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 22-May-2026 | 1,471.18 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 22-May-2026 | 277.95 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 22-May-2026 | 46.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
