| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-Q) | 06-Feb-2026 | 21.41 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 06-Feb-2026 | 81.30 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 06-Feb-2026 | 32.42 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 06-Feb-2026 | 28.22 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 06-Feb-2026 | 24.84 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 06-Feb-2026 | 67.37 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 06-Feb-2026 | 21.91 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 06-Feb-2026 | 64.67 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 06-Feb-2026 | 21.03 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 06-Feb-2026 | 336.22 | 0.00 | 0.00 |
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