| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 15-May-2026 | 25.20 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 15-May-2026 | 67.40 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 15-May-2026 | 21.92 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 15-May-2026 | 64.64 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 15-May-2026 | 21.02 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 15-May-2026 | 326.92 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 15-May-2026 | 230.15 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 15-May-2026 | 284.09 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 15-May-2026 | 171.04 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 15-May-2026 | 406.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
