| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (G) | 12-Sep-2025 | 239.74 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 12-Sep-2025 | 74.98 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 11-Sep-2025 | 121.82 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 11-Sep-2025 | 60.89 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 11-Sep-2025 | 108.94 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 11-Sep-2025 | 48.78 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 12-Sep-2025 | 13.58 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 12-Sep-2025 | 13.58 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 12-Sep-2025 | 13.58 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 12-Sep-2025 | 13.45 | 0.00 | 0.00 |
