| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Banking and PSU Debt Fund - Regular (IDCW-D) | 08-Oct-2026 | 1,511.33 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-M) | 08-Oct-2026 | 1,221.29 | 0.00 | 0.00 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-W) | 08-Oct-2026 | 1,510.97 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 08-Oct-2026 | 264.30 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 08-Oct-2026 | 46.60 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 08-Oct-2026 | 12.92 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 08-Oct-2026 | 12.92 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 08-Oct-2026 | 12.83 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 08-Oct-2026 | 12.83 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 08-Oct-2026 | 798.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
