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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund (IDCW-M) | 31-Jul-2026 | 22.90 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 31-Jul-2026 | 23.35 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 31-Jul-2026 | 266.68 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 31-Jul-2026 | 95.74 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 31-Jul-2026 | 241.92 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 31-Jul-2026 | 75.66 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 121.63 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 60.79 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 31-Jul-2026 | 107.98 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 31-Jul-2026 | 48.35 | 0.00 | 0.00 |