| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (G) | 03-Jun-2026 | 11.50 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 03-Jun-2026 | 11.50 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 03-Jun-2026 | 16.32 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 03-Jun-2026 | 16.32 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 03-Jun-2026 | 15.59 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 03-Jun-2026 | 15.59 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 03-Jun-2026 | 46.98 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 03-Jun-2026 | 41.70 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 03-Jun-2026 | 37.45 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 03-Jun-2026 | 41.99 | 0.00 | 0.00 |