| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 14-Aug-2026 | 25.84 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 14-Aug-2026 | 70.02 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 14-Aug-2026 | 22.78 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 14-Aug-2026 | 67.10 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 14-Aug-2026 | 21.82 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 14-Aug-2026 | 337.88 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 14-Aug-2026 | 237.86 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 14-Aug-2026 | 292.87 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 14-Aug-2026 | 176.33 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 14-Aug-2026 | 419.42 | 0.00 | 0.00 |
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