| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 60.61 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 10-Jul-2026 | 107.70 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 10-Jul-2026 | 48.22 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (G) | 10-Jul-2026 | 14.33 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 10-Jul-2026 | 14.33 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 10-Jul-2026 | 14.33 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (G) | 10-Jul-2026 | 14.17 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 10-Jul-2026 | 14.18 | 0.00 | 0.00 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 10-Jul-2026 | 14.18 | 0.00 | 0.00 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 10-Jul-2026 | 17.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
