| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Direct (IDCW) | 14-Jan-2025 | 23.22 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 14-Jan-2025 | 22.73 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 14-Jan-2025 | 22.74 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 14-Jan-2025 | 25.03 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 14-Jan-2025 | 22.91 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 14-Jan-2025 | 23.71 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 14-Jan-2025 | 22.76 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 14-Jan-2025 | 21.10 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 14-Jan-2025 | 21.53 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 14-Jan-2025 | 245.12 | 0.00 | 0.00 |
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