| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| SBI Floating Rate Debt Fund - Direct (G) | 22-May-2026 | 14.12 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 22-May-2026 | 14.12 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 22-May-2026 | 14.12 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 22-May-2026 | 13.97 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 22-May-2026 | 13.97 | 0.00 | 0.00 |