| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Debt Fund - Direct (IDCW-W) | 17-Sep-2026 | 1,551.45 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (G) | 17-Sep-2026 | 3,306.24 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-D) | 17-Sep-2026 | 1,508.40 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-M) | 17-Sep-2026 | 1,223.91 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-W) | 17-Sep-2026 | 1,508.04 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 17-Sep-2026 | 277.25 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 17-Sep-2026 | 47.96 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 17-Sep-2026 | 13.30 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 17-Sep-2026 | 13.30 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 17-Sep-2026 | 13.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
