| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Hybrid Fund - Regular (IDCW) | 08-Oct-2026 | 9.82 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 08-Oct-2026 | 46.69 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 08-Oct-2026 | 41.30 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 08-Oct-2026 | 37.09 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 08-Oct-2026 | 41.73 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (G) | 08-Oct-2026 | 3,537.72 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,558.27 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,314.00 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,554.81 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (G) | 08-Oct-2026 | 3,312.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
