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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Conservative Hybrid Fund - (IDCW-Q) 22-Sep-2026 22.07 0.00 0.00
SBI Conservative Hybrid Fund - Direct (G) 22-Sep-2026 84.09 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-A) 22-Sep-2026 33.53 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 27.84 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-Q) 22-Sep-2026 25.69 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 22-Sep-2026 318.58 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 22-Sep-2026 224.28 0.00 0.00
SBI Consumption Opportunities Fund (G) 22-Sep-2026 275.86 0.00 0.00
SBI Consumption Opportunities Fund (IDCW) 22-Sep-2026 166.08 0.00 0.00
SBI Contra Fund - Direct (G) 21-Sep-2026 409.70 0.00 0.00