| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (IDCW) | 10-Jul-2026 | 12.20 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 10-Jul-2026 | 16.73 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 10-Jul-2026 | 16.73 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 10-Jul-2026 | 15.97 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 10-Jul-2026 | 15.97 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 10-Jul-2026 | 50.14 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 10-Jul-2026 | 44.46 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 10-Jul-2026 | 39.93 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 10-Jul-2026 | 44.81 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 10-Jul-2026 | 3,511.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
