| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Hybrid Fund - Direct (IDCW) | 17-Sep-2026 | 9.97 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (G) | 17-Sep-2026 | 9.96 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (IDCW) | 17-Sep-2026 | 9.96 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 17-Sep-2026 | 48.05 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 17-Sep-2026 | 42.54 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 17-Sep-2026 | 38.20 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 17-Sep-2026 | 42.95 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (G) | 17-Sep-2026 | 3,530.08 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-D) | 17-Sep-2026 | 1,554.90 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-M) | 17-Sep-2026 | 1,316.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
