| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular (IDCW) | 15-Dec-2025 | 13.89 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 15-Dec-2025 | 934.11 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 15-Dec-2025 | 115.96 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 15-Dec-2025 | 65.99 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 15-Dec-2025 | 106.93 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 15-Dec-2025 | 60.70 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 15-Dec-2025 | 74.12 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 15-Dec-2025 | 26.14 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 15-Dec-2025 | 21.86 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 15-Dec-2025 | 21.38 | 0.00 | 0.00 |