| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-D) | 22-May-2026 | 1,471.53 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 22-May-2026 | 1,213.68 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 22-May-2026 | 1,471.18 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 22-May-2026 | 277.95 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 22-May-2026 | 46.56 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 22-May-2026 | 12.91 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 22-May-2026 | 12.91 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 22-May-2026 | 12.84 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 22-May-2026 | 12.84 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 22-May-2026 | 836.16 | 0.00 | 0.00 |