| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-A) | 14-Jan-2025 | 24.32 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 14-Jan-2025 | 21.18 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 14-Jan-2025 | 19.89 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 14-Jan-2025 | 75.15 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 14-Jan-2025 | 29.97 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 14-Jan-2025 | 27.51 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 14-Jan-2025 | 22.96 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 14-Jan-2025 | 352.20 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 14-Jan-2025 | 247.95 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 14-Jan-2025 | 310.33 | 0.00 | 0.00 |
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