| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (IDCW-M) | 04-Dec-2025 | 24.65 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 04-Dec-2025 | 25.50 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 04-Dec-2025 | 24.37 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 04-Dec-2025 | 22.59 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 04-Dec-2025 | 23.04 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 04-Dec-2025 | 271.84 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 04-Dec-2025 | 97.59 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 04-Dec-2025 | 247.55 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 04-Dec-2025 | 77.42 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 125.88 | 0.00 | 0.00 |
