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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular (G) | 26-Aug-2025 | 13.18 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 26-Aug-2025 | 13.18 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 26-Aug-2025 | 887.87 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 26-Aug-2025 | 111.38 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 26-Aug-2025 | 63.38 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 26-Aug-2025 | 102.94 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 26-Aug-2025 | 58.43 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 26-Aug-2025 | 72.55 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 26-Aug-2025 | 25.59 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 26-Aug-2025 | 21.99 | 0.00 | 0.00 |