| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund (IDCW) | 16-Jul-2026 | 1,402.31 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 16-Jul-2026 | 1,373.38 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 16-Jul-2026 | 38.25 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 16-Jul-2026 | 38.20 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 16-Jul-2026 | 34.40 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 16-Jul-2026 | 34.39 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 16-Jul-2026 | 10.53 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 16-Jul-2026 | 10.53 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 16-Jul-2026 | 10.48 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 16-Jul-2026 | 10.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
