| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-D) | 15-May-2026 | 1,473.78 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 15-May-2026 | 1,215.54 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 15-May-2026 | 1,473.43 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 15-May-2026 | 276.69 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 15-May-2026 | 46.62 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 15-May-2026 | 12.93 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 15-May-2026 | 12.93 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 15-May-2026 | 12.86 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 15-May-2026 | 12.86 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 15-May-2026 | 833.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
