| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund - Direct (IDCW) | 15-May-2026 | 72.44 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 15-May-2026 | 117.05 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 15-May-2026 | 66.44 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 15-May-2026 | 75.19 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 15-May-2026 | 26.52 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 15-May-2026 | 21.41 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 15-May-2026 | 21.69 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 15-May-2026 | 82.47 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 15-May-2026 | 32.89 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 15-May-2026 | 28.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
