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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (G) | 24-Sep-2026 | 83.82 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 24-Sep-2026 | 33.43 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 24-Sep-2026 | 27.75 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Sep-2026 | 25.61 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 24-Sep-2026 | 317.76 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 24-Sep-2026 | 223.70 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 24-Sep-2026 | 275.13 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 24-Sep-2026 | 165.65 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 24-Sep-2026 | 406.04 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 24-Sep-2026 | 85.69 | 0.00 | 0.00 |