| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | 07-Oct-2026 | 4,495.77 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 07-Oct-2026 | 1,424.94 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 07-Oct-2026 | 1,395.43 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 07-Oct-2026 | 4,434.34 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 07-Oct-2026 | 1,418.09 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 07-Oct-2026 | 1,388.83 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 07-Oct-2026 | 36.08 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 07-Oct-2026 | 36.03 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 07-Oct-2026 | 32.37 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 07-Oct-2026 | 32.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
