| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (IDCW-M) | 18-Dec-2025 | 24.54 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 18-Dec-2025 | 25.39 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 18-Dec-2025 | 24.26 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 18-Dec-2025 | 22.49 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 18-Dec-2025 | 22.94 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 18-Dec-2025 | 268.67 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 18-Dec-2025 | 96.45 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 18-Dec-2025 | 244.60 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 18-Dec-2025 | 76.50 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 125.11 | 0.00 | 0.00 |