| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 19-Dec-2025 | 96.97 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 19-Dec-2025 | 245.93 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 19-Dec-2025 | 76.91 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 125.99 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 62.97 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 19-Dec-2025 | 112.41 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 19-Dec-2025 | 50.34 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 19-Dec-2025 | 13.75 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 19-Dec-2025 | 13.75 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 19-Dec-2025 | 13.75 | 0.00 | 0.00 |
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