| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Regular (IDCW) | 15-May-2026 | 23.89 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 15-May-2026 | 26.93 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 15-May-2026 | 24.65 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 15-May-2026 | 25.50 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 15-May-2026 | 24.31 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 15-May-2026 | 22.54 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 15-May-2026 | 22.99 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 15-May-2026 | 250.89 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 15-May-2026 | 90.07 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 15-May-2026 | 227.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
