| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 14-Jan-2025 | 88.00 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 14-Jan-2025 | 224.38 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 14-Jan-2025 | 70.18 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 14-Jan-2025 | 115.26 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 14-Jan-2025 | 57.61 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 14-Jan-2025 | 103.62 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 14-Jan-2025 | 46.40 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 14-Jan-2025 | 12.90 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 14-Jan-2025 | 12.90 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 14-Jan-2025 | 12.90 | 0.00 | 0.00 |
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