| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (G) | 17-Jun-2026 | 27.22 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 17-Jun-2026 | 24.92 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 17-Jun-2026 | 25.78 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 17-Jun-2026 | 24.56 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 17-Jun-2026 | 22.77 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 17-Jun-2026 | 23.23 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 17-Jun-2026 | 260.29 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 17-Jun-2026 | 93.44 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 17-Jun-2026 | 236.28 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 17-Jun-2026 | 73.90 | 0.00 | 0.00 |
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