| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | 04-Jun-2026 | 3,453.13 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,521.01 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,302.22 | 0.00 | 0.00 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,517.63 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (G) | 04-Jun-2026 | 3,237.71 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-D) | 04-Jun-2026 | 1,477.13 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-M) | 04-Jun-2026 | 1,213.29 | 0.00 | 0.00 |
| SBI Banking and PSU Fund (IDCW-W) | 04-Jun-2026 | 1,476.78 | 0.00 | 0.00 |
| SBI BSE 100 ETF | 04-Jun-2026 | 275.01 | 0.00 | 0.00 |
| SBI BSE PSU Bank ETF | 04-Jun-2026 | 47.77 | 0.00 | 0.00 |