| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (IDCW-Q) | 31-May-2026 | 25.48 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 31-May-2026 | 24.28 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 31-May-2026 | 22.51 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 31-May-2026 | 22.96 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 31-May-2026 | 254.18 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 31-May-2026 | 91.25 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 31-May-2026 | 230.81 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 31-May-2026 | 72.18 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 31-May-2026 | 118.55 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 31-May-2026 | 59.26 | 0.00 | 0.00 |