| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Regular (IDCW) | 22-May-2026 | 23.76 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 22-May-2026 | 26.96 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 22-May-2026 | 24.67 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 25.53 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 22-May-2026 | 24.33 | 0.00 | 0.00 |
| 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 |