| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund (IDCW-M) | 22-May-2026 | 22.56 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 22-May-2026 | 23.01 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 22-May-2026 | 254.02 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 22-May-2026 | 91.19 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 22-May-2026 | 230.69 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 22-May-2026 | 72.15 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 22-May-2026 | 118.25 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 59.10 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 22-May-2026 | 105.14 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 22-May-2026 | 47.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
