| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund (IDCW) | 22-May-2026 | 15.66 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 22-May-2026 | 47.87 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 22-May-2026 | 42.51 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 22-May-2026 | 38.17 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 22-May-2026 | 42.79 | 0.00 | 0.00 |
| 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 |