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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Children's Fund - Savings Plan-Reg (G) 22-Jul-2026 118.35 0.00 0.00
SBI Comma Fund - Direct (G) 22-Jul-2026 125.94 0.00 0.00
SBI Comma Fund - Direct (IDCW) 22-Jul-2026 71.66 0.00 0.00
SBI Comma Fund (G) 22-Jul-2026 115.65 0.00 0.00
SBI Comma Fund (IDCW) 22-Jul-2026 65.64 0.00 0.00
SBI Conservative Hybrid Fund - (G) 22-Jul-2026 76.32 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-A) 22-Jul-2026 26.92 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-M) 22-Jul-2026 21.43 0.00 0.00
SBI Conservative Hybrid Fund - (IDCW-Q) 22-Jul-2026 22.01 0.00 0.00
SBI Conservative Hybrid Fund - Direct (G) 22-Jul-2026 83.78 0.00 0.00