| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund (IDCW) | 15-May-2026 | 15.66 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 15-May-2026 | 47.62 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 15-May-2026 | 42.29 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 15-May-2026 | 37.98 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 15-May-2026 | 42.57 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 15-May-2026 | 3,444.58 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 15-May-2026 | 1,517.24 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 15-May-2026 | 1,303.99 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 15-May-2026 | 1,513.87 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 15-May-2026 | 3,230.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
