| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 28-Aug-2026 | 267.33 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 28-Aug-2026 | 95.97 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 28-Aug-2026 | 242.40 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 28-Aug-2026 | 75.81 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 124.05 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 62.00 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 28-Aug-2026 | 110.06 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 28-Aug-2026 | 49.28 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (G) | 28-Aug-2026 | 14.47 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-M) | 28-Aug-2026 | 14.47 | 0.00 | 0.00 |
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