| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (G) | 10-Apr-2026 | 10.70 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 10-Apr-2026 | 10.70 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 10-Apr-2026 | 10.46 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 10-Apr-2026 | 10.46 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 10-Apr-2026 | 334.18 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 10-Apr-2026 | 97.79 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 10-Apr-2026 | 301.08 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 10-Apr-2026 | 63.80 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 10-Apr-2026 | 23.45 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 10-Apr-2026 | 23.45 | 0.00 | 0.00 |
