| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Banking and PSU Fund (G) | 05-Sep-2025 | 3,148.12 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 05-Sep-2025 | 1,436.26 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 05-Sep-2025 | 1,223.93 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 05-Sep-2025 | 1,435.92 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 08-Sep-2025 | 285.66 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 08-Sep-2025 | 40.02 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 08-Sep-2025 | 11.12 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 08-Sep-2025 | 11.12 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 08-Sep-2025 | 11.09 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 08-Sep-2025 | 11.09 | 0.00 | 0.00 |