| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Equity Hybrid Fund (G) | 04-Jun-2026 | 307.24 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 04-Jun-2026 | 65.11 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 04-Jun-2026 | 23.96 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 04-Jun-2026 | 23.96 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (G) | 04-Jun-2026 | 23.35 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Regular (IDCW) | 04-Jun-2026 | 23.35 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (G) | 04-Jun-2026 | 26.92 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 04-Jun-2026 | 24.64 | 0.00 | 0.00 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 04-Jun-2026 | 25.50 | 0.00 | 0.00 |
| SBI Equity Savings Fund (G) | 04-Jun-2026 | 24.30 | 0.00 | 0.00 |