| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Regular (G) | 17-Dec-2025 | 24.47 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 17-Dec-2025 | 24.47 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 17-Dec-2025 | 26.84 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 17-Dec-2025 | 24.57 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 17-Dec-2025 | 25.42 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 17-Dec-2025 | 24.29 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 17-Dec-2025 | 22.52 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 17-Dec-2025 | 22.96 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 17-Dec-2025 | 268.95 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 17-Dec-2025 | 96.55 | 0.00 | 0.00 |
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