| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (G) | 10-Apr-2026 | 231.18 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 10-Apr-2026 | 72.30 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 09-Apr-2026 | 116.58 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 58.27 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 09-Apr-2026 | 103.75 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 09-Apr-2026 | 46.46 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 10-Apr-2026 | 14.01 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 10-Apr-2026 | 14.01 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 10-Apr-2026 | 14.01 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 10-Apr-2026 | 13.87 | 0.00 | 0.00 |
