| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | 31-May-2026 | 4,415.28 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 31-May-2026 | 1,399.42 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW-D) | 31-May-2026 | 1,370.45 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 31-May-2026 | 4,355.79 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 31-May-2026 | 1,392.96 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 31-May-2026 | 1,364.22 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 31-May-2026 | 38.66 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 31-May-2026 | 38.61 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 31-May-2026 | 34.81 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 31-May-2026 | 34.81 | 0.00 | 0.00 |