| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Hybrid Fund (G) | 03-Jun-2026 | 307.34 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 03-Jun-2026 | 65.13 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 03-Jun-2026 | 23.93 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 03-Jun-2026 | 23.93 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 03-Jun-2026 | 23.32 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 03-Jun-2026 | 23.32 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 03-Jun-2026 | 26.92 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 03-Jun-2026 | 24.64 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 03-Jun-2026 | 25.49 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 03-Jun-2026 | 24.29 | 0.00 | 0.00 |