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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund (G) | 24-Sep-2026 | 414.78 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 24-Sep-2026 | 84.09 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 24-Sep-2026 | 11.06 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 24-Sep-2026 | 11.06 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 24-Sep-2026 | 10.76 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 24-Sep-2026 | 10.76 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 24-Sep-2026 | 23.67 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 24-Sep-2026 | 23.67 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 24-Sep-2026 | 23.04 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 24-Sep-2026 | 23.05 | 0.00 | 0.00 |