- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular (IDCW) | 28-Aug-2025 | 10.12 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 28-Aug-2025 | 327.05 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 28-Aug-2025 | 95.70 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 28-Aug-2025 | 295.86 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 28-Aug-2025 | 62.69 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 28-Aug-2025 | 24.28 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 28-Aug-2025 | 24.28 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 28-Aug-2025 | 23.72 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 28-Aug-2025 | 23.72 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 28-Aug-2025 | 26.20 | 0.00 | 0.00 |