| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Regular (G) | 17-Jul-2026 | 23.96 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 17-Jul-2026 | 23.97 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 17-Jul-2026 | 27.42 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 17-Jul-2026 | 25.09 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 17-Jul-2026 | 25.96 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 17-Jul-2026 | 24.72 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 17-Jul-2026 | 22.92 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 17-Jul-2026 | 23.38 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 17-Jul-2026 | 265.24 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 17-Jul-2026 | 95.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
