| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI PSU Fund - Direct (IDCW) | 22-May-2026 | 38.51 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 22-May-2026 | 34.73 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 22-May-2026 | 34.73 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 22-May-2026 | 10.03 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 22-May-2026 | 10.03 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 22-May-2026 | 10.00 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 22-May-2026 | 10.00 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 22-May-2026 | 9.78 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 22-May-2026 | 9.78 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 22-May-2026 | 9.62 | 0.00 | 0.00 |