| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Hybrid Fund (G) | 22-May-2026 | 306.87 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 22-May-2026 | 65.03 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 22-May-2026 | 24.38 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 22-May-2026 | 24.38 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 22-May-2026 | 23.76 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 22-May-2026 | 23.76 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 22-May-2026 | 26.96 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 22-May-2026 | 24.67 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 25.53 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 22-May-2026 | 24.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
