| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (IDCW) | 12-Jul-2026 | 1,407.93 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 12-Jul-2026 | 1,378.78 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 12-Jul-2026 | 4,381.97 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 12-Jul-2026 | 1,401.34 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 12-Jul-2026 | 1,372.42 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 10-Jul-2026 | 38.43 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 10-Jul-2026 | 38.38 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 10-Jul-2026 | 34.56 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 10-Jul-2026 | 34.56 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 10-Jul-2026 | 10.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
