| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Direct (IDCW) | 06-Feb-2026 | 24.82 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 06-Feb-2026 | 24.21 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 06-Feb-2026 | 24.21 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 06-Feb-2026 | 27.02 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 06-Feb-2026 | 24.73 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 06-Feb-2026 | 25.59 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 06-Feb-2026 | 24.43 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 06-Feb-2026 | 22.65 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 06-Feb-2026 | 23.10 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 06-Feb-2026 | 266.68 | 0.00 | 0.00 |
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