| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct (G) | 23-Oct-2026 | 12.07 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 23-Oct-2026 | 12.08 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 23-Oct-2026 | 11.98 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 23-Oct-2026 | 11.98 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 23-Oct-2026 | 862.82 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 23-Oct-2026 | 51.02 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 23-Oct-2026 | 47.34 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 23-Oct-2026 | 127.97 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 23-Oct-2026 | 116.85 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 23-Oct-2026 | 116.48 | 0.00 | 0.00 |