| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Direct (G) | 04-Jun-2026 | 13.25 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 04-Jun-2026 | 13.25 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 04-Jun-2026 | 13.17 | 0.00 | 0.00 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 04-Jun-2026 | 13.17 | 0.00 | 0.00 |
| SBI BSE SENSEX ETF | 04-Jun-2026 | 824.77 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (G) | 04-Jun-2026 | 12.21 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 04-Jun-2026 | 12.21 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (G) | 04-Jun-2026 | 12.13 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 04-Jun-2026 | 12.13 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 04-Jun-2026 | 903.62 | 0.00 | 0.00 |