| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund - Direct (G) | 17-Jul-2026 | 125.67 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 17-Jul-2026 | 71.51 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 17-Jul-2026 | 115.42 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 17-Jul-2026 | 65.51 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 17-Jul-2026 | 76.54 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 17-Jul-2026 | 27.00 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 17-Jul-2026 | 21.49 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 17-Jul-2026 | 22.07 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 17-Jul-2026 | 84.01 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 17-Jul-2026 | 33.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
