| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 462.73 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 114.61 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 22-May-2026 | 425.89 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 86.35 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 22-May-2026 | 11.45 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 22-May-2026 | 11.45 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 22-May-2026 | 11.18 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 22-May-2026 | 11.18 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 22-May-2026 | 340.85 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 22-May-2026 | 99.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
