| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Direct (G) | 28-Aug-2026 | 24.53 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 28-Aug-2026 | 24.52 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 28-Aug-2026 | 23.88 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 28-Aug-2026 | 23.88 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 28-Aug-2026 | 27.53 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 28-Aug-2026 | 25.20 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 28-Aug-2026 | 26.07 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 28-Aug-2026 | 24.81 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 28-Aug-2026 | 23.00 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 28-Aug-2026 | 23.46 | 0.00 | 0.00 |
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