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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-Q) | 18-Jun-2025 | 20.82 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 18-Jun-2025 | 78.82 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 18-Jun-2025 | 31.43 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 18-Jun-2025 | 28.85 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 18-Jun-2025 | 24.08 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 18-Jun-2025 | 346.85 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 18-Jun-2025 | 244.18 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 18-Jun-2025 | 304.28 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 18-Jun-2025 | 183.20 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 17-Jun-2025 | 413.70 | 0.00 | 0.00 |