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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (IDCW) | 17-Jun-2025 | 10.66 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 17-Jun-2025 | 10.50 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 17-Jun-2025 | 10.50 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 17-Jun-2025 | 330.58 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 17-Jun-2025 | 96.74 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 17-Jun-2025 | 299.45 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 17-Jun-2025 | 63.46 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 17-Jun-2025 | 24.15 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 17-Jun-2025 | 24.15 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 17-Jun-2025 | 23.60 | 0.00 | 0.00 |