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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Equity Savings Fund (G) 22-Jul-2026 24.57 0.00 0.00
SBI Equity Savings Fund (IDCW-M) 22-Jul-2026 22.78 0.00 0.00
SBI Equity Savings Fund (IDCW-Q) 22-Jul-2026 23.24 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 22-Jul-2026 261.85 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 22-Jul-2026 94.00 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 22-Jul-2026 237.57 0.00 0.00
SBI ESG Exclusionary Strategy Fund (IDCW) 22-Jul-2026 74.30 0.00 0.00
SBI Flexi Cap Fund - Direct (G) 21-Jul-2026 121.42 0.00 0.00
SBI Flexi Cap Fund - Direct (IDCW) 21-Jul-2026 60.69 0.00 0.00
SBI Flexi Cap Fund (G) 21-Jul-2026 107.82 0.00 0.00