| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Direct (IDCW) | 19-Dec-2025 | 25.18 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 19-Dec-2025 | 24.57 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 19-Dec-2025 | 24.58 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 19-Dec-2025 | 26.92 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 19-Dec-2025 | 24.64 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 19-Dec-2025 | 25.49 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 19-Dec-2025 | 24.35 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 19-Dec-2025 | 22.58 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 19-Dec-2025 | 23.03 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 19-Dec-2025 | 270.13 | 0.00 | 0.00 |
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