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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (G) | 24-Sep-2026 | 27.37 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 24-Sep-2026 | 25.06 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 24-Sep-2026 | 25.92 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 24-Sep-2026 | 24.66 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 24-Sep-2026 | 22.86 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 24-Sep-2026 | 23.32 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 24-Sep-2026 | 254.08 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 24-Sep-2026 | 91.21 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 24-Sep-2026 | 230.29 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 24-Sep-2026 | 72.02 | 0.00 | 0.00 |