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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Equity Minimum Variance - Regular (IDCW) 11-Sep-2026 23.17 0.00 0.00
SBI Equity Savings Fund - Direct (G) 11-Sep-2026 27.40 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-M) 11-Sep-2026 25.08 0.00 0.00
SBI Equity Savings Fund - Direct (IDCW-Q) 11-Sep-2026 25.94 0.00 0.00
SBI Equity Savings Fund (G) 11-Sep-2026 24.69 0.00 0.00
SBI Equity Savings Fund (IDCW-M) 11-Sep-2026 22.89 0.00 0.00
SBI Equity Savings Fund (IDCW-Q) 11-Sep-2026 23.34 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (G) 11-Sep-2026 257.63 0.00 0.00
SBI ESG Exclusionary Strategy Fund - Direct (IDCW) 11-Sep-2026 92.49 0.00 0.00
SBI ESG Exclusionary Strategy Fund (G) 11-Sep-2026 233.56 0.00 0.00