| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (G) | 10-Apr-2026 | 13.98 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 10-Apr-2026 | 13.98 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 10-Apr-2026 | 858.49 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 10-Apr-2026 | 12.71 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 10-Apr-2026 | 12.71 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 10-Apr-2026 | 12.63 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 10-Apr-2026 | 12.63 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 10-Apr-2026 | 886.25 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 09-Apr-2026 | 45.75 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 09-Apr-2026 | 42.67 | 0.00 | 0.00 |
