Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Energy Opportunities Fund - Direct (IDCW) | 31-May-2025 | 10.66 | 0.00 | 0.00 |
SBI Energy Opportunities Fund - Regular (G) | 31-May-2025 | 10.50 | 0.00 | 0.00 |
SBI Energy Opportunities Fund - Regular (IDCW) | 31-May-2025 | 10.50 | 0.00 | 0.00 |
SBI Equity Hybrid Fund - Direct (G) | 31-May-2025 | 326.90 | 0.00 | 0.00 |
SBI Equity Hybrid Fund - Direct (IDCW) | 31-May-2025 | 95.66 | 0.00 | 0.00 |
SBI Equity Hybrid Fund (G) | 31-May-2025 | 296.20 | 0.00 | 0.00 |
SBI Equity Hybrid Fund (IDCW) | 31-May-2025 | 62.77 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (G) | 31-May-2025 | 23.99 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (IDCW) | 31-May-2025 | 23.99 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Regular (G) | 31-May-2025 | 23.46 | 0.00 | 0.00 |