| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund (IDCW) | 17-Sep-2026 | 84.84 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 17-Sep-2026 | 11.05 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 17-Sep-2026 | 11.05 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 17-Sep-2026 | 10.75 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 17-Sep-2026 | 10.75 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 17-Sep-2026 | 23.81 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 17-Sep-2026 | 23.80 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 17-Sep-2026 | 23.17 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 17-Sep-2026 | 23.18 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 17-Sep-2026 | 27.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
