| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (G) | 05-Sep-2025 | 10.37 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 05-Sep-2025 | 10.37 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 05-Sep-2025 | 10.19 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 05-Sep-2025 | 10.19 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 05-Sep-2025 | 330.12 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 05-Sep-2025 | 96.60 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 05-Sep-2025 | 298.60 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 05-Sep-2025 | 63.27 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 05-Sep-2025 | 24.59 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 05-Sep-2025 | 24.59 | 0.00 | 0.00 |