| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Direct (G) | 16-Dec-2025 | 482.76 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 16-Dec-2025 | 119.57 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 16-Dec-2025 | 445.56 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 16-Dec-2025 | 90.33 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 16-Dec-2025 | 10.60 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 16-Dec-2025 | 10.60 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 16-Dec-2025 | 10.39 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 16-Dec-2025 | 10.39 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 16-Dec-2025 | 341.75 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 16-Dec-2025 | 100.00 | 0.00 | 0.00 |
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