| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| SBI BSE Sensex Index Fund - Direct (G) | 22-May-2026 | 12.38 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 22-May-2026 | 12.38 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 22-May-2026 | 12.30 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 22-May-2026 | 12.30 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 22-May-2026 | 906.99 | 0.00 | 0.00 |