| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (G) | 17-Dec-2025 | 10.59 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 17-Dec-2025 | 10.59 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 17-Dec-2025 | 10.38 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 17-Dec-2025 | 10.38 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 17-Dec-2025 | 341.30 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 17-Dec-2025 | 99.87 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 17-Dec-2025 | 308.13 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 17-Dec-2025 | 65.29 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 17-Dec-2025 | 25.07 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 17-Dec-2025 | 25.07 | 0.00 | 0.00 |
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