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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Conservative Hybrid Fund - (IDCW-Q) 14-Jul-2025 21.04 0.00 0.00
SBI Conservative Hybrid Fund - Direct (G) 14-Jul-2025 79.71 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-A) 14-Jul-2025 31.79 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-M) 14-Jul-2025 28.99 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-Q) 14-Jul-2025 24.36 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 14-Jul-2025 355.29 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 14-Jul-2025 250.12 0.00 0.00
SBI Consumption Opportunities Fund (G) 14-Jul-2025 311.45 0.00 0.00
SBI Consumption Opportunities Fund (IDCW) 14-Jul-2025 187.51 0.00 0.00
SBI Contra Fund - Direct (G) 14-Jul-2025 422.33 0.00 0.00