| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Direct (IDCW) | 07-Oct-2026 | 22.88 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 07-Oct-2026 | 22.27 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 07-Oct-2026 | 22.27 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 07-Oct-2026 | 27.20 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 07-Oct-2026 | 24.90 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 07-Oct-2026 | 25.76 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 07-Oct-2026 | 24.50 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 07-Oct-2026 | 22.72 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 07-Oct-2026 | 23.17 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 07-Oct-2026 | 249.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
