| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Regular (G) | 05-Sep-2025 | 24.02 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 05-Sep-2025 | 24.02 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 05-Sep-2025 | 26.44 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 05-Sep-2025 | 24.21 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 05-Sep-2025 | 25.04 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 05-Sep-2025 | 23.96 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 05-Sep-2025 | 22.22 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 05-Sep-2025 | 22.66 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 05-Sep-2025 | 259.12 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 05-Sep-2025 | 93.02 | 0.00 | 0.00 |