| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund (IDCW) | 06-Feb-2026 | 90.62 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 06-Feb-2026 | 10.96 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 06-Feb-2026 | 10.96 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 06-Feb-2026 | 10.72 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 06-Feb-2026 | 10.72 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 06-Feb-2026 | 340.44 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 06-Feb-2026 | 99.62 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 06-Feb-2026 | 307.07 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 06-Feb-2026 | 65.07 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 06-Feb-2026 | 24.82 | 0.00 | 0.00 |
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