| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Direct (IDCW) | 14-Aug-2026 | 13.87 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 14-Aug-2026 | 13.53 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 14-Aug-2026 | 13.53 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 14-Aug-2026 | 16.78 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 14-Aug-2026 | 16.78 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 14-Aug-2026 | 16.01 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 14-Aug-2026 | 16.01 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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