| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (G) | 17-Jul-2026 | 240.67 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 17-Jul-2026 | 75.27 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 17-Jul-2026 | 121.43 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 17-Jul-2026 | 60.69 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 17-Jul-2026 | 107.83 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 17-Jul-2026 | 48.29 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 17-Jul-2026 | 14.38 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 17-Jul-2026 | 14.38 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 17-Jul-2026 | 14.38 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 17-Jul-2026 | 14.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
