| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (G) | 04-Jun-2026 | 11.50 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 04-Jun-2026 | 11.50 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 04-Jun-2026 | 16.33 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 04-Jun-2026 | 16.33 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 04-Jun-2026 | 15.60 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 04-Jun-2026 | 15.60 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 04-Jun-2026 | 47.05 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 04-Jun-2026 | 41.77 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 04-Jun-2026 | 37.51 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 04-Jun-2026 | 42.06 | 0.00 | 0.00 |