| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund (G) | 18-Jun-2026 | 116.03 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 18-Jun-2026 | 65.86 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 18-Jun-2026 | 76.01 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 18-Jun-2026 | 26.81 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 18-Jun-2026 | 21.49 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 18-Jun-2026 | 21.92 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 18-Jun-2026 | 83.40 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 18-Jun-2026 | 33.26 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 18-Jun-2026 | 28.18 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 18-Jun-2026 | 25.48 | 0.00 | 0.00 |
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