| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Debt Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,220.14 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-W) | 23-Oct-2026 | 1,509.55 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 23-Oct-2026 | 267.09 | 0.00 | 0.00 |
| SBI BSE India Defence ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 23-Oct-2026 | 46.94 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 23-Oct-2026 | 13.01 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 23-Oct-2026 | 13.01 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 23-Oct-2026 | 12.91 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 23-Oct-2026 | 12.92 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 23-Oct-2026 | 816.14 | 0.00 | 0.00 |