| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct (G) | 15-May-2026 | 12.35 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 15-May-2026 | 12.35 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 15-May-2026 | 12.26 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 15-May-2026 | 12.26 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 15-May-2026 | 899.02 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 15-May-2026 | 49.11 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 15-May-2026 | 45.76 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 15-May-2026 | 123.63 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 15-May-2026 | 113.07 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 15-May-2026 | 127.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
