| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (G) | 03-Sep-2025 | 237.11 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 03-Sep-2025 | 74.16 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 03-Sep-2025 | 120.64 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 03-Sep-2025 | 60.30 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 03-Sep-2025 | 107.90 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 03-Sep-2025 | 48.32 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 03-Sep-2025 | 13.57 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 03-Sep-2025 | 13.57 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 03-Sep-2025 | 13.57 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 03-Sep-2025 | 13.44 | 0.00 | 0.00 |