| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 17-Sep-2026 | 13.20 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 17-Sep-2026 | 829.18 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 17-Sep-2026 | 12.27 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 17-Sep-2026 | 12.27 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 17-Sep-2026 | 12.18 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 17-Sep-2026 | 12.18 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 17-Sep-2026 | 932.10 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 16-Sep-2026 | 52.74 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 16-Sep-2026 | 48.98 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 17-Sep-2026 | 130.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
