| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI BSE SENSEX ETF | 05-Sep-2025 | 891.68 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 05-Sep-2025 | 13.23 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 05-Sep-2025 | 13.23 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 05-Sep-2025 | 13.16 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 05-Sep-2025 | 13.16 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 05-Sep-2025 | 891.68 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 05-Sep-2025 | 113.26 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 05-Sep-2025 | 64.45 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 05-Sep-2025 | 104.65 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 05-Sep-2025 | 59.40 | 0.00 | 0.00 |