| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular (IDCW) | 31-May-2026 | 12.20 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 31-May-2026 | 916.38 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 31-May-2026 | 50.37 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 31-May-2026 | 46.91 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 31-May-2026 | 124.26 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 31-May-2026 | 113.63 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 31-May-2026 | 126.98 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 31-May-2026 | 72.26 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 31-May-2026 | 116.72 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 31-May-2026 | 66.25 | 0.00 | 0.00 |