| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Equity Hybrid Fund - Direct (G) | 31-May-2026 | 343.89 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 31-May-2026 | 100.63 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 31-May-2026 | 309.57 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 31-May-2026 | 65.60 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 31-May-2026 | 24.25 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 31-May-2026 | 24.24 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 31-May-2026 | 23.63 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 31-May-2026 | 23.63 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 31-May-2026 | 26.91 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 31-May-2026 | 24.63 | 0.00 | 0.00 |