| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund (IDCW) | 07-Oct-2026 | 1,418.09 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 07-Oct-2026 | 1,388.83 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 07-Oct-2026 | 36.08 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 07-Oct-2026 | 36.03 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 07-Oct-2026 | 32.37 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 07-Oct-2026 | 32.37 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 06-Oct-2026 | 10.62 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 06-Oct-2026 | 10.62 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 06-Oct-2026 | 10.54 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 06-Oct-2026 | 10.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
