| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (IDCW-D) | 02-Jun-2026 | 1,371.23 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 02-Jun-2026 | 4,358.24 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 02-Jun-2026 | 1,393.75 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 02-Jun-2026 | 1,364.99 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 02-Jun-2026 | 38.33 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 02-Jun-2026 | 38.28 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 02-Jun-2026 | 34.51 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 02-Jun-2026 | 34.50 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 02-Jun-2026 | 10.13 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 02-Jun-2026 | 10.13 | 0.00 | 0.00 |