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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Equity Minimum Variance - Regular (IDCW) 22-Sep-2026 23.18 0.00 0.00
SBI Equity Savings Fund - Direct (G) 22-Sep-2026 27.42 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-M) 22-Sep-2026 25.10 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-Q) 22-Sep-2026 25.97 0.00 0.00
SBI Equity Savings Fund (G) 22-Sep-2026 24.70 0.00 0.00
SBI Equity Savings Fund (IDCW-M) 22-Sep-2026 22.90 0.00 0.00
SBI Equity Savings Fund (IDCW-Q) 22-Sep-2026 23.36 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 22-Sep-2026 256.60 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 22-Sep-2026 92.12 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 22-Sep-2026 232.59 0.00 0.00