| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Direct (G) | 03-Jun-2026 | 13.20 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 03-Jun-2026 | 13.20 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 03-Jun-2026 | 13.13 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 03-Jun-2026 | 13.13 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 03-Jun-2026 | 824.62 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 03-Jun-2026 | 12.21 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 03-Jun-2026 | 12.21 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 03-Jun-2026 | 12.13 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 03-Jun-2026 | 12.13 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 03-Jun-2026 | 900.55 | 0.00 | 0.00 |