Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Conservative Hybrid Fund - (IDCW-Q) | 29-May-2025 | 20.80 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - Direct (G) | 29-May-2025 | 78.76 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - Direct (IDCW-A) | 29-May-2025 | 31.41 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - Direct (IDCW-M) | 29-May-2025 | 28.83 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 29-May-2025 | 24.06 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund - Direct (G) | 29-May-2025 | 347.68 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund - Direct (IDCW) | 29-May-2025 | 244.77 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund (G) | 29-May-2025 | 305.18 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund (IDCW) | 29-May-2025 | 183.74 | 0.00 | 0.00 |
SBI Contra Fund - Direct (G) | 29-May-2025 | 412.57 | 0.00 | 0.00 |