| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular (IDCW) | 10-Jul-2026 | 11.13 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 10-Jul-2026 | 350.36 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 10-Jul-2026 | 102.52 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 10-Jul-2026 | 315.17 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 10-Jul-2026 | 66.79 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 10-Jul-2026 | 24.62 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 10-Jul-2026 | 24.62 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 10-Jul-2026 | 23.98 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 10-Jul-2026 | 23.98 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 10-Jul-2026 | 27.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
