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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 113.01 0.00 0.00
SBI ELSS Tax Saver Fund (G) 22-Sep-2026 419.06 0.00 0.00
SBI ELSS Tax Saver Fund (IDCW) 22-Sep-2026 84.96 0.00 0.00
SBI Energy Opportunities Fund - Direct (G) 22-Sep-2026 11.09 0.00 0.00
SBI Energy Opportunities Fund - Direct (IDCW) 22-Sep-2026 11.09 0.00 0.00
SBI Energy Opportunities Fund - Regular (G) 22-Sep-2026 10.79 0.00 0.00
SBI Energy Opportunities Fund - Regular (IDCW) 22-Sep-2026 10.79 0.00 0.00
SBI Equity Minimum Variance - Direct (G) 22-Sep-2026 23.81 0.00 0.00
SBI Equity Minimum Variance - Direct (IDCW) 22-Sep-2026 23.81 0.00 0.00
SBI Equity Minimum Variance - Regular (G) 22-Sep-2026 23.18 0.00 0.00