| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (G) | 15-Dec-2025 | 81.14 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 15-Dec-2025 | 32.36 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 15-Dec-2025 | 28.55 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 15-Dec-2025 | 24.79 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 15-Dec-2025 | 350.98 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 15-Dec-2025 | 247.09 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 15-Dec-2025 | 306.31 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 15-Dec-2025 | 184.42 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 15-Dec-2025 | 433.11 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 15-Dec-2025 | 91.41 | 0.00 | 0.00 |