| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 458.76 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 113.63 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 04-Jun-2026 | 422.14 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 04-Jun-2026 | 85.58 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 04-Jun-2026 | 11.56 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 04-Jun-2026 | 11.56 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 04-Jun-2026 | 11.28 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 04-Jun-2026 | 11.28 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 04-Jun-2026 | 341.34 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 04-Jun-2026 | 99.88 | 0.00 | 0.00 |