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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (G) | 24-Jul-2026 | 76.26 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 24-Jul-2026 | 26.90 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 24-Jul-2026 | 21.41 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 24-Jul-2026 | 21.99 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 24-Jul-2026 | 83.71 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 24-Jul-2026 | 33.38 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 24-Jul-2026 | 28.09 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Jul-2026 | 25.58 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 24-Jul-2026 | 69.40 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 24-Jul-2026 | 22.57 | 0.00 | 0.00 |