| 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 | 4,411.52 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 24-May-2026 | 1,398.23 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 24-May-2026 | 1,369.28 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 24-May-2026 | 4,352.12 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 24-May-2026 | 1,391.79 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 24-May-2026 | 1,363.07 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 22-May-2026 | 38.57 | 0.00 | 0.00 |