| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (G) | 17-Jul-2026 | 3,291.94 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 17-Jul-2026 | 1,501.87 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 17-Jul-2026 | 1,228.60 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 17-Jul-2026 | 1,501.52 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 17-Jul-2026 | 286.81 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 17-Jul-2026 | 48.47 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 17-Jul-2026 | 13.44 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 17-Jul-2026 | 13.44 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 17-Jul-2026 | 13.35 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 17-Jul-2026 | 13.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
