| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 28-Aug-2025 | 11.58 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 28-Aug-2025 | 11.49 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 28-Aug-2025 | 11.49 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 28-Aug-2025 | 4,248.01 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 28-Aug-2025 | 1,346.41 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 28-Aug-2025 | 1,318.53 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 28-Aug-2025 | 4,192.59 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 28-Aug-2025 | 1,340.77 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 28-Aug-2025 | 1,313.11 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 28-Aug-2025 | 33.41 | 0.00 | 0.00 |