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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (G) | 24-Jul-2026 | 235.29 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 24-Jul-2026 | 73.59 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 119.07 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 59.51 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 24-Jul-2026 | 105.72 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 24-Jul-2026 | 47.34 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 24-Jul-2026 | 14.42 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 24-Jul-2026 | 14.42 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 24-Jul-2026 | 14.42 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 24-Jul-2026 | 14.27 | 0.00 | 0.00 |