- 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 Equity Minimum Variance - Regular (G) | 24-Jul-2026 | 23.83 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 24-Jul-2026 | 23.84 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 24-Jul-2026 | 27.21 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 24-Jul-2026 | 24.91 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 24-Jul-2026 | 25.77 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 24-Jul-2026 | 24.53 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 24-Jul-2026 | 22.75 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 24-Jul-2026 | 23.20 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 24-Jul-2026 | 259.34 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 24-Jul-2026 | 93.10 | 0.00 | 0.00 |