Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Energy Opportunities Fund - Regular (IDCW) | 31-Mar-2025 | 9.72 | 0.00 | 0.00 |
SBI Equity Hybrid Fund - Direct (G) | 31-Mar-2025 | 309.66 | 0.00 | 0.00 |
SBI Equity Hybrid Fund - Direct (IDCW) | 31-Mar-2025 | 90.61 | 0.00 | 0.00 |
SBI Equity Hybrid Fund (G) | 31-Mar-2025 | 280.89 | 0.00 | 0.00 |
SBI Equity Hybrid Fund (IDCW) | 31-Mar-2025 | 59.52 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (G) | 31-Mar-2025 | 22.96 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (IDCW) | 31-Mar-2025 | 22.96 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Regular (G) | 31-Mar-2025 | 22.46 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Regular (IDCW) | 31-Mar-2025 | 22.47 | 0.00 | 0.00 |
SBI Equity Savings Fund - Direct (G) | 31-Mar-2025 | 25.01 | 0.00 | 0.00 |