| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Hybrid Fund (IDCW) | 14-Aug-2026 | 67.74 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 14-Aug-2026 | 24.88 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 14-Aug-2026 | 24.87 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 14-Aug-2026 | 24.22 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 14-Aug-2026 | 24.23 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 14-Aug-2026 | 27.52 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 14-Aug-2026 | 25.19 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 14-Aug-2026 | 26.07 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 14-Aug-2026 | 24.81 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 14-Aug-2026 | 23.00 | 0.00 | 0.00 |
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