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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (G) | 03-Nov-2026 | 27.51 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 03-Nov-2026 | 25.18 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 03-Nov-2026 | 26.05 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 03-Nov-2026 | 24.77 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 03-Nov-2026 | 22.97 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 03-Nov-2026 | 23.42 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 03-Nov-2026 | 258.33 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 03-Nov-2026 | 92.74 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 03-Nov-2026 | 234.01 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 03-Nov-2026 | 73.18 | 0.00 | 0.00 |