| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund (IDCW-Q) | 27-Feb-2026 | 23.11 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 27-Feb-2026 | 265.31 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 27-Feb-2026 | 95.24 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 27-Feb-2026 | 241.26 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 27-Feb-2026 | 75.45 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 26-Feb-2026 | 125.00 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 26-Feb-2026 | 62.48 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 26-Feb-2026 | 111.36 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 26-Feb-2026 | 49.86 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 27-Feb-2026 | 13.95 | 0.00 | 0.00 |
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