| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund - Direct (IDCW) | 02-Mar-2026 | 70.33 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 02-Mar-2026 | 113.79 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 02-Mar-2026 | 64.59 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 02-Mar-2026 | 74.40 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 02-Mar-2026 | 26.24 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 02-Mar-2026 | 21.49 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 02-Mar-2026 | 21.46 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 02-Mar-2026 | 81.53 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 02-Mar-2026 | 32.51 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 02-Mar-2026 | 28.11 | 0.00 | 0.00 |
