| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund (G) | 17-Jun-2026 | 115.28 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 17-Jun-2026 | 65.43 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 17-Jun-2026 | 75.88 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 17-Jun-2026 | 26.77 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 17-Jun-2026 | 21.46 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 17-Jun-2026 | 21.88 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 17-Jun-2026 | 83.26 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 17-Jun-2026 | 33.20 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 17-Jun-2026 | 28.13 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Jun-2026 | 25.44 | 0.00 | 0.00 |
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