| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 117.59 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 14-Aug-2026 | 436.32 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 14-Aug-2026 | 88.46 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 14-Aug-2026 | 11.46 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 14-Aug-2026 | 11.46 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 14-Aug-2026 | 11.16 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 14-Aug-2026 | 11.16 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 14-Aug-2026 | 355.56 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 14-Aug-2026 | 104.04 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 14-Aug-2026 | 319.65 | 0.00 | 0.00 |
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