| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Direct (G) | 31-May-2026 | 11.84 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 31-May-2026 | 11.84 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 31-May-2026 | 11.58 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 31-May-2026 | 11.58 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 31-May-2026 | 16.40 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 31-May-2026 | 16.40 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 31-May-2026 | 15.67 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 31-May-2026 | 15.67 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 31-May-2026 | 47.73 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 31-May-2026 | 42.38 | 0.00 | 0.00 |