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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Conservative Hybrid Fund - Direct (IDCW-A) 22-Jul-2026 33.41 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 28.11 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-Q) 22-Jul-2026 25.60 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 22-Jul-2026 69.47 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) 22-Jul-2026 22.60 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 22-Jul-2026 66.59 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 22-Jul-2026 21.66 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 22-Jul-2026 330.72 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 22-Jul-2026 232.83 0.00 0.00
SBI Consumption Opportunities Fund (G) 22-Jul-2026 286.85 0.00 0.00