| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (IDCW-M) | 10-Jul-2026 | 25.03 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 10-Jul-2026 | 25.89 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 10-Jul-2026 | 24.66 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 10-Jul-2026 | 22.86 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 10-Jul-2026 | 23.32 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 10-Jul-2026 | 263.19 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 10-Jul-2026 | 94.48 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 10-Jul-2026 | 238.83 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 10-Jul-2026 | 74.69 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 121.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
