| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund - Direct (G) | 10-Apr-2026 | 16.37 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 10-Apr-2026 | 16.37 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 10-Apr-2026 | 15.66 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 10-Apr-2026 | 15.66 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 10-Apr-2026 | 48.79 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 10-Apr-2026 | 43.38 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 10-Apr-2026 | 38.95 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 10-Apr-2026 | 43.62 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 10-Apr-2026 | 3,438.60 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 10-Apr-2026 | 1,514.61 | 0.00 | 0.00 |
