| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 07-Oct-2026 | 89.56 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 07-Oct-2026 | 226.09 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 07-Oct-2026 | 70.71 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 119.06 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 59.51 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 06-Oct-2026 | 105.55 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 06-Oct-2026 | 47.26 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (G) | 07-Oct-2026 | 14.49 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-M) | 07-Oct-2026 | 14.49 | 0.00 | 0.00 |
| SBI Floating Interest Rates Fund - Direct (IDCW-Q) | 07-Oct-2026 | 14.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
