| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 02-Mar-2026 | 24.91 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 02-Mar-2026 | 68.07 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 02-Mar-2026 | 22.14 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 02-Mar-2026 | 65.33 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 02-Mar-2026 | 21.25 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 02-Mar-2026 | 328.57 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 02-Mar-2026 | 231.31 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 02-Mar-2026 | 286.12 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 02-Mar-2026 | 172.27 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 28-Feb-2026 | 428.99 | 0.00 | 0.00 |
