| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund (IDCW) | 14-Jan-2025 | 17.91 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 14-Jan-2025 | 9.87 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 14-Jan-2025 | 9.87 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 14-Jan-2025 | 9.76 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 14-Jan-2025 | 9.76 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 14-Jan-2025 | 297.47 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 14-Jan-2025 | 87.05 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 14-Jan-2025 | 270.20 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 14-Jan-2025 | 57.26 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 14-Jan-2025 | 23.23 | 0.00 | 0.00 |
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