| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (IDCW) | 09-Jul-2026 | 1,407.53 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 09-Jul-2026 | 1,378.39 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 09-Jul-2026 | 4,380.75 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 09-Jul-2026 | 1,400.94 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 09-Jul-2026 | 1,372.04 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 09-Jul-2026 | 37.84 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 09-Jul-2026 | 37.78 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 09-Jul-2026 | 34.03 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 09-Jul-2026 | 34.03 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 09-Jul-2026 | 10.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
