| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (G) | 17-Dec-2025 | 80.86 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 17-Dec-2025 | 32.25 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 17-Dec-2025 | 28.45 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Dec-2025 | 24.71 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 17-Dec-2025 | 67.36 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 17-Dec-2025 | 21.91 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 17-Dec-2025 | 64.69 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 17-Dec-2025 | 21.04 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 17-Dec-2025 | 351.16 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 17-Dec-2025 | 247.22 | 0.00 | 0.00 |