| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-D) | 02-Mar-2026 | 1,470.47 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 02-Mar-2026 | 1,222.83 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 02-Mar-2026 | 1,470.13 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 02-Mar-2026 | 288.04 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 02-Mar-2026 | 55.62 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 02-Mar-2026 | 15.42 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 02-Mar-2026 | 15.42 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 02-Mar-2026 | 15.35 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 02-Mar-2026 | 15.36 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 02-Mar-2026 | 888.22 | 0.00 | 0.00 |
