| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (IDCW) | 15-May-2026 | 71.26 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 15-May-2026 | 118.19 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 59.07 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 15-May-2026 | 105.10 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 15-May-2026 | 47.06 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 15-May-2026 | 14.12 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 15-May-2026 | 14.12 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 15-May-2026 | 14.12 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 15-May-2026 | 13.97 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 15-May-2026 | 13.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
