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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-Q) | 26-Aug-2025 | 20.92 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 26-Aug-2025 | 79.30 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 26-Aug-2025 | 31.62 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 26-Aug-2025 | 28.65 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 26-Aug-2025 | 24.23 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 26-Aug-2025 | 356.55 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 26-Aug-2025 | 251.01 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 26-Aug-2025 | 312.17 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 26-Aug-2025 | 187.95 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 26-Aug-2025 | 411.68 | 0.00 | 0.00 |