Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Energy Opportunities Fund - Regular (IDCW) | 29-Apr-2025 | 10.16 | 0.00 | 0.00 |
SBI Equity Hybrid Fund - Direct (G) | 29-Apr-2025 | 319.51 | 0.00 | 0.00 |
SBI Equity Hybrid Fund - Direct (IDCW) | 29-Apr-2025 | 93.49 | 0.00 | 0.00 |
SBI Equity Hybrid Fund (G) | 29-Apr-2025 | 289.67 | 0.00 | 0.00 |
SBI Equity Hybrid Fund (IDCW) | 29-Apr-2025 | 61.38 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (G) | 29-Apr-2025 | 23.82 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (IDCW) | 29-Apr-2025 | 23.82 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Regular (G) | 29-Apr-2025 | 23.30 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Regular (IDCW) | 29-Apr-2025 | 23.30 | 0.00 | 0.00 |
SBI Equity Savings Fund - Direct (G) | 29-Apr-2025 | 25.66 | 0.00 | 0.00 |