| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Flexi Cap Fund - Direct (G) | 17-Jun-2026 | 119.97 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 17-Jun-2026 | 59.96 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 17-Jun-2026 | 106.61 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 17-Jun-2026 | 47.74 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 17-Jun-2026 | 14.25 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 17-Jun-2026 | 14.25 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 17-Jun-2026 | 14.25 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 17-Jun-2026 | 14.10 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 17-Jun-2026 | 14.10 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 17-Jun-2026 | 14.10 | 0.00 | 0.00 |
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