| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Regular (G) | 10-Apr-2026 | 22.86 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 10-Apr-2026 | 22.86 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 10-Apr-2026 | 26.95 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 10-Apr-2026 | 24.67 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 10-Apr-2026 | 25.52 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 10-Apr-2026 | 24.34 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-M) | 10-Apr-2026 | 22.57 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 10-Apr-2026 | 23.02 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 10-Apr-2026 | 254.40 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 10-Apr-2026 | 91.33 | 0.00 | 0.00 |
