| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Regular (G) | 23-Apr-2026 | 23.66 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 23-Apr-2026 | 23.66 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 23-Apr-2026 | 27.04 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 23-Apr-2026 | 24.76 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 23-Apr-2026 | 25.61 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 23-Apr-2026 | 24.42 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 23-Apr-2026 | 22.64 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 23-Apr-2026 | 23.09 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 23-Apr-2026 | 258.91 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 23-Apr-2026 | 92.95 | 0.00 | 0.00 |
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