| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Direct (G) | 23-Oct-2026 | 45.80 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 23-Oct-2026 | 40.50 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 23-Oct-2026 | 36.37 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 23-Oct-2026 | 40.94 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (G) | 23-Oct-2026 | 3,534.92 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-D) | 23-Oct-2026 | 1,557.03 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,312.96 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,553.57 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (G) | 23-Oct-2026 | 3,309.55 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-D) | 23-Oct-2026 | 1,509.91 | 0.00 | 0.00 |