| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Regular (G) | 12-Sep-2025 | 24.29 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 12-Sep-2025 | 24.30 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 11-Sep-2025 | 26.55 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 11-Sep-2025 | 24.30 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 11-Sep-2025 | 25.14 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 11-Sep-2025 | 24.06 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 11-Sep-2025 | 22.30 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 11-Sep-2025 | 22.75 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 12-Sep-2025 | 262.91 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 12-Sep-2025 | 94.38 | 0.00 | 0.00 |
