| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Equity Savings Fund (IDCW-M) | 04-Jun-2026 | 22.52 | 0.00 | 0.00 |
| SBI Equity Savings Fund (IDCW-Q) | 04-Jun-2026 | 22.97 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 04-Jun-2026 | 251.75 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 04-Jun-2026 | 90.38 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (G) | 04-Jun-2026 | 228.58 | 0.00 | 0.00 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 04-Jun-2026 | 71.49 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 117.48 | 0.00 | 0.00 |
| SBI Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 58.72 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (G) | 04-Jun-2026 | 104.43 | 0.00 | 0.00 |
| SBI Flexi Cap Fund (IDCW) | 04-Jun-2026 | 46.76 | 0.00 | 0.00 |