| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund (IDCW-Q) | 14-Aug-2026 | 23.46 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 14-Aug-2026 | 267.12 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 14-Aug-2026 | 95.89 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 14-Aug-2026 | 242.26 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 14-Aug-2026 | 75.77 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 123.35 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 61.65 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 14-Aug-2026 | 109.47 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 14-Aug-2026 | 49.02 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 14-Aug-2026 | 14.47 | 0.00 | 0.00 |
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