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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Equity Hybrid Fund - Direct (IDCW) 22-Jul-2026 102.62 0.00 0.00
SBI Equity Hybrid Fund (G) 22-Jul-2026 315.42 0.00 0.00
SBI Equity Hybrid Fund (IDCW) 22-Jul-2026 66.84 0.00 0.00
SBI Equity Minimum Variance - Direct (G) 22-Jul-2026 24.68 0.00 0.00
SBI Equity Minimum Variance - Direct (IDCW) 22-Jul-2026 24.68 0.00 0.00
SBI Equity Minimum Variance - Regular (G) 22-Jul-2026 24.04 0.00 0.00
SBI Equity Minimum Variance - Regular (IDCW) 22-Jul-2026 24.04 0.00 0.00
SBI Equity Savings Fund - Direct (G) 22-Jul-2026 27.25 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-M) 22-Jul-2026 24.95 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-Q) 22-Jul-2026 25.81 0.00 0.00