| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Flexi Cap Fund - Direct (IDCW) | 16-Sep-2026 | 59.55 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 16-Sep-2026 | 105.67 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 16-Sep-2026 | 47.32 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (G) | 17-Sep-2026 | 14.49 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-M) | 17-Sep-2026 | 14.49 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-Q) | 17-Sep-2026 | 14.49 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (G) | 17-Sep-2026 | 14.33 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (IDCW-M) | 17-Sep-2026 | 14.33 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Regular (IDCW-Q) | 17-Sep-2026 | 14.33 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 17-Sep-2026 | 17.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
