| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular (IDCW) | 02-Mar-2026 | 10.83 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 02-Mar-2026 | 334.75 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 02-Mar-2026 | 97.95 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 02-Mar-2026 | 301.80 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 02-Mar-2026 | 63.95 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 02-Mar-2026 | 24.40 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 02-Mar-2026 | 24.40 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 02-Mar-2026 | 23.80 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 02-Mar-2026 | 23.80 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 02-Mar-2026 | 26.95 | 0.00 | 0.00 |
