| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct (G) | 02-Mar-2026 | 13.16 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 02-Mar-2026 | 13.16 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 02-Mar-2026 | 13.08 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 02-Mar-2026 | 13.08 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 02-Mar-2026 | 905.40 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 28-Feb-2026 | 46.35 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 28-Feb-2026 | 43.27 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 02-Mar-2026 | 121.21 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 02-Mar-2026 | 110.94 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 02-Mar-2026 | 123.59 | 0.00 | 0.00 |
