| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund (G) | 17-Jul-2026 | 15.97 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 17-Jul-2026 | 15.97 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 17-Jul-2026 | 50.29 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 17-Jul-2026 | 44.59 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 17-Jul-2026 | 40.05 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 17-Jul-2026 | 44.95 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 17-Jul-2026 | 3,512.50 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 17-Jul-2026 | 1,547.16 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 17-Jul-2026 | 1,319.58 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 17-Jul-2026 | 1,543.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
