| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 119.53 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 27-Feb-2026 | 444.82 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 90.18 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 27-Feb-2026 | 11.31 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 11.31 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 27-Feb-2026 | 11.07 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 27-Feb-2026 | 11.07 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 27-Feb-2026 | 337.69 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 98.82 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 27-Feb-2026 | 304.48 | 0.00 | 0.00 |
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