| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (IDCW) | 08-Oct-2026 | 10.58 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 08-Oct-2026 | 10.29 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 08-Oct-2026 | 10.29 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 08-Oct-2026 | 22.48 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 08-Oct-2026 | 22.48 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 08-Oct-2026 | 21.88 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 08-Oct-2026 | 21.88 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 08-Oct-2026 | 27.07 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 08-Oct-2026 | 24.77 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 08-Oct-2026 | 25.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
