| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE SENSEX ETF | 17-Jul-2026 | 870.12 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 17-Jul-2026 | 12.88 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 17-Jul-2026 | 12.88 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 17-Jul-2026 | 12.79 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 17-Jul-2026 | 12.79 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 17-Jul-2026 | 939.75 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 17-Jul-2026 | 53.28 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 17-Jul-2026 | 49.57 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 17-Jul-2026 | 129.75 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 17-Jul-2026 | 118.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
