Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Equity Hybrid Fund (IDCW) | 25-Jul-2025 | 63.97 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (G) | 25-Jul-2025 | 24.15 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (IDCW) | 25-Jul-2025 | 24.14 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Regular (G) | 25-Jul-2025 | 23.60 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Regular (IDCW) | 25-Jul-2025 | 23.60 | 0.00 | 0.00 |
SBI Equity Savings Fund - Direct (G) | 25-Jul-2025 | 26.44 | 0.00 | 0.00 |
SBI Equity Savings Fund - Direct (IDCW-M) | 25-Jul-2025 | 24.20 | 0.00 | 0.00 |
SBI Equity Savings Fund - Direct (IDCW-Q) | 25-Jul-2025 | 25.04 | 0.00 | 0.00 |
SBI Equity Savings Fund (G) | 25-Jul-2025 | 23.98 | 0.00 | 0.00 |
SBI Equity Savings Fund (IDCW-M) | 25-Jul-2025 | 22.23 | 0.00 | 0.00 |