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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (G) | 24-Jul-2026 | 11.38 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 11.38 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 24-Jul-2026 | 11.09 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 24-Jul-2026 | 11.09 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 24-Jul-2026 | 347.58 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 101.71 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 24-Jul-2026 | 312.59 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 24-Jul-2026 | 66.24 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 24-Jul-2026 | 24.47 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 24-Jul-2026 | 24.47 | 0.00 | 0.00 |