| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund (IDCW-M) | 03-Jun-2026 | 22.52 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 03-Jun-2026 | 22.97 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 03-Jun-2026 | 251.71 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 03-Jun-2026 | 90.36 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 03-Jun-2026 | 228.55 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 03-Jun-2026 | 71.48 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 03-Jun-2026 | 117.18 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 03-Jun-2026 | 58.57 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 03-Jun-2026 | 104.17 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 03-Jun-2026 | 46.64 | 0.00 | 0.00 |