| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 16-Sep-2026 | 11.69 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 16-Sep-2026 | 11.69 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 16-Sep-2026 | 4,482.70 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 16-Sep-2026 | 1,420.79 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 16-Sep-2026 | 1,391.38 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 16-Sep-2026 | 4,421.56 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 16-Sep-2026 | 1,414.00 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 16-Sep-2026 | 1,384.82 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 16-Sep-2026 | 36.94 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 16-Sep-2026 | 36.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
