| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | 03-Jun-2026 | 3,451.00 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 03-Jun-2026 | 1,520.07 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,301.41 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 03-Jun-2026 | 1,516.69 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 03-Jun-2026 | 3,235.74 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 03-Jun-2026 | 1,476.24 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 03-Jun-2026 | 1,212.56 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 03-Jun-2026 | 1,475.88 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 03-Jun-2026 | 274.77 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 03-Jun-2026 | 47.62 | 0.00 | 0.00 |