| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular (G) | 17-Jun-2026 | 11.42 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 17-Jun-2026 | 11.42 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 17-Jun-2026 | 345.91 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 17-Jun-2026 | 101.22 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 17-Jun-2026 | 311.29 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 17-Jun-2026 | 65.96 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 17-Jun-2026 | 24.33 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 17-Jun-2026 | 24.33 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 17-Jun-2026 | 23.70 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 17-Jun-2026 | 23.71 | 0.00 | 0.00 |
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