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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan-Dir (G) | 24-Sep-2026 | 132.18 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 24-Sep-2026 | 120.73 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 24-Sep-2026 | 126.46 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 24-Sep-2026 | 71.96 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 24-Sep-2026 | 115.94 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 24-Sep-2026 | 65.81 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 24-Sep-2026 | 76.29 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 24-Sep-2026 | 26.91 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 24-Sep-2026 | 21.12 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 24-Sep-2026 | 22.00 | 0.00 | 0.00 |