| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,371.81 | 0.00 | 0.00 |
| SBI Overnight Fund (G) | 05-Jun-2026 | 4,360.05 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW) | 05-Jun-2026 | 1,394.33 | 0.00 | 0.00 |
| SBI Overnight Fund (IDCW-D) | 05-Jun-2026 | 1,365.56 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (G) | 05-Jun-2026 | 38.44 | 0.00 | 0.00 |
| SBI PSU Fund - Direct (IDCW) | 05-Jun-2026 | 38.38 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 05-Jun-2026 | 34.60 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 05-Jun-2026 | 34.60 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (G) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |