| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank ETF | 07-Oct-2026 | 47.03 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 07-Oct-2026 | 13.04 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 07-Oct-2026 | 13.04 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 07-Oct-2026 | 12.94 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 07-Oct-2026 | 12.94 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 07-Oct-2026 | 810.42 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 07-Oct-2026 | 11.99 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 07-Oct-2026 | 11.99 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 07-Oct-2026 | 11.90 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 07-Oct-2026 | 11.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
