| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Direct (G) | 03-Jun-2026 | 458.22 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 03-Jun-2026 | 113.50 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 03-Jun-2026 | 421.65 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 03-Jun-2026 | 85.49 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 03-Jun-2026 | 11.49 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 03-Jun-2026 | 11.49 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 03-Jun-2026 | 11.21 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 03-Jun-2026 | 11.21 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 03-Jun-2026 | 341.44 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 03-Jun-2026 | 99.91 | 0.00 | 0.00 |