Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Equity Hybrid Fund (IDCW) | 01-Aug-2025 | 63.07 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (G) | 01-Aug-2025 | 23.96 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Direct (IDCW) | 01-Aug-2025 | 23.96 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Regular (G) | 01-Aug-2025 | 23.41 | 0.00 | 0.00 |
SBI Equity Minimum Variance - Regular (IDCW) | 01-Aug-2025 | 23.42 | 0.00 | 0.00 |
SBI Equity Savings Fund - Direct (G) | 01-Aug-2025 | 26.31 | 0.00 | 0.00 |
SBI Equity Savings Fund - Direct (IDCW-M) | 01-Aug-2025 | 24.08 | 0.00 | 0.00 |
SBI Equity Savings Fund - Direct (IDCW-Q) | 01-Aug-2025 | 24.91 | 0.00 | 0.00 |
SBI Equity Savings Fund (G) | 01-Aug-2025 | 23.85 | 0.00 | 0.00 |
SBI Equity Savings Fund (IDCW-M) | 01-Aug-2025 | 22.12 | 0.00 | 0.00 |