| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (IDCW-M) | 10-Apr-2026 | 1,306.72 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 10-Apr-2026 | 1,511.24 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 10-Apr-2026 | 3,225.91 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 10-Apr-2026 | 1,471.75 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 10-Apr-2026 | 1,218.85 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 10-Apr-2026 | 1,471.40 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 10-Apr-2026 | 279.51 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 10-Apr-2026 | 50.68 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 10-Apr-2026 | 14.05 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 10-Apr-2026 | 14.05 | 0.00 | 0.00 |
