| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (IDCW-M) | 02-Mar-2026 | 24.67 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 02-Mar-2026 | 25.52 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 02-Mar-2026 | 24.35 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 02-Mar-2026 | 22.58 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 02-Mar-2026 | 23.03 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 02-Mar-2026 | 261.29 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 02-Mar-2026 | 93.80 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 02-Mar-2026 | 237.59 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 02-Mar-2026 | 74.31 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 28-Feb-2026 | 123.38 | 0.00 | 0.00 |
