| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 22-May-2026 | 12.08 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 22-May-2026 | 11.94 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 22-May-2026 | 11.94 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 24-May-2026 | 4,412.15 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 24-May-2026 | 1,398.43 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 24-May-2026 | 1,369.48 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 24-May-2026 | 4,352.73 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 24-May-2026 | 1,391.99 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 24-May-2026 | 1,363.27 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 22-May-2026 | 38.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
