| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct (G) | 08-Oct-2026 | 11.82 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 08-Oct-2026 | 11.82 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 08-Oct-2026 | 11.73 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 08-Oct-2026 | 11.73 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 08-Oct-2026 | 877.72 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 07-Oct-2026 | 53.69 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 07-Oct-2026 | 49.84 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 08-Oct-2026 | 130.62 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 08-Oct-2026 | 119.29 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 08-Oct-2026 | 119.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
