| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund (G) | 23-Oct-2026 | 24.39 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 23-Oct-2026 | 22.61 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 23-Oct-2026 | 23.06 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 23-Oct-2026 | 244.47 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 23-Oct-2026 | 87.76 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 23-Oct-2026 | 221.49 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 23-Oct-2026 | 69.27 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 112.69 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 56.32 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 23-Oct-2026 | 99.86 | 0.00 | 0.00 |