| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 15-May-2026 | 12.03 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 15-May-2026 | 11.90 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 15-May-2026 | 11.90 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 15-May-2026 | 4,406.61 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 15-May-2026 | 1,396.68 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 15-May-2026 | 1,367.76 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 15-May-2026 | 4,347.33 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 15-May-2026 | 1,390.26 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 15-May-2026 | 1,361.58 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 15-May-2026 | 38.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
