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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (IDCW-M) | 26-Aug-2025 | 24.06 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 26-Aug-2025 | 24.90 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 26-Aug-2025 | 23.83 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 26-Aug-2025 | 22.09 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 26-Aug-2025 | 22.53 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 28-Aug-2025 | 257.79 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 28-Aug-2025 | 92.55 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 28-Aug-2025 | 235.13 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 28-Aug-2025 | 73.53 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 120.38 | 0.00 | 0.00 |