| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (IDCW) | 22-May-2026 | 11.45 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 22-May-2026 | 11.18 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 22-May-2026 | 11.18 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 22-May-2026 | 340.85 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 22-May-2026 | 99.74 | 0.00 | 0.00 |
| 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 |