| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Direct (G) | 17-Jul-2026 | 479.12 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 17-Jul-2026 | 118.67 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 17-Jul-2026 | 440.55 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 17-Jul-2026 | 89.32 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 17-Jul-2026 | 11.39 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 17-Jul-2026 | 11.39 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 17-Jul-2026 | 11.10 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 17-Jul-2026 | 11.10 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 17-Jul-2026 | 351.11 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 17-Jul-2026 | 102.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
