| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (G) | 12-Sep-2025 | 10.59 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 12-Sep-2025 | 10.59 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 12-Sep-2025 | 10.41 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 12-Sep-2025 | 10.41 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 12-Sep-2025 | 333.85 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 12-Sep-2025 | 97.69 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 12-Sep-2025 | 301.93 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 12-Sep-2025 | 63.98 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 12-Sep-2025 | 24.87 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 12-Sep-2025 | 24.87 | 0.00 | 0.00 |
