| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund - Direct (IDCW) | 14-Aug-2026 | 72.86 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 14-Aug-2026 | 117.52 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 14-Aug-2026 | 66.70 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 14-Aug-2026 | 77.02 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 14-Aug-2026 | 27.17 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 14-Aug-2026 | 21.48 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 14-Aug-2026 | 22.21 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 14-Aug-2026 | 84.58 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 14-Aug-2026 | 33.73 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 14-Aug-2026 | 28.19 | 0.00 | 0.00 |
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