| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI PSU Fund - Direct (IDCW) | 15-May-2026 | 38.89 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 15-May-2026 | 35.08 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 15-May-2026 | 35.08 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 15-May-2026 | 9.93 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 15-May-2026 | 9.93 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 15-May-2026 | 9.90 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 15-May-2026 | 9.90 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 15-May-2026 | 9.72 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 15-May-2026 | 9.72 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 15-May-2026 | 9.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
