| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund (G) | 09-Sep-2025 | 15.27 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 09-Sep-2025 | 15.27 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 09-Sep-2025 | 46.91 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 09-Sep-2025 | 41.95 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 09-Sep-2025 | 37.68 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 09-Sep-2025 | 41.93 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (G) | 09-Sep-2025 | 3,350.12 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 09-Sep-2025 | 1,475.64 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 09-Sep-2025 | 1,307.55 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 09-Sep-2025 | 1,472.36 | 0.00 | 0.00 |