| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular (IDCW) | 04-Dec-2025 | 10.47 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 04-Dec-2025 | 343.10 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 04-Dec-2025 | 100.40 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 04-Dec-2025 | 309.83 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 04-Dec-2025 | 65.66 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 04-Dec-2025 | 25.43 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 04-Dec-2025 | 25.43 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 04-Dec-2025 | 24.82 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 04-Dec-2025 | 24.82 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 04-Dec-2025 | 26.93 | 0.00 | 0.00 |
