| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 06-Feb-2026 | 95.74 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 06-Feb-2026 | 242.59 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 06-Feb-2026 | 75.87 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 123.95 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 61.95 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 06-Feb-2026 | 110.47 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 06-Feb-2026 | 49.47 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 06-Feb-2026 | 13.87 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 06-Feb-2026 | 13.87 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 06-Feb-2026 | 13.87 | 0.00 | 0.00 |
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