| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund (IDCW) | 02-Mar-2026 | 15.94 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 02-Mar-2026 | 51.38 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 02-Mar-2026 | 45.72 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 02-Mar-2026 | 41.06 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 02-Mar-2026 | 45.92 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 02-Mar-2026 | 3,434.32 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 02-Mar-2026 | 1,512.72 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 02-Mar-2026 | 1,310.12 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 02-Mar-2026 | 1,509.36 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 02-Mar-2026 | 3,223.12 | 0.00 | 0.00 |
