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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Hybrid Fund (G) | 31-Jul-2026 | 317.87 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 31-Jul-2026 | 67.36 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 31-Jul-2026 | 25.00 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 31-Jul-2026 | 25.00 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 31-Jul-2026 | 24.35 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 31-Jul-2026 | 24.35 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 31-Jul-2026 | 27.39 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 31-Jul-2026 | 25.07 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 31-Jul-2026 | 25.94 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 31-Jul-2026 | 24.70 | 0.00 | 0.00 |