| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 17-Jul-2026 | 28.19 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Jul-2026 | 25.67 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 17-Jul-2026 | 69.56 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 17-Jul-2026 | 22.63 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 17-Jul-2026 | 66.68 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 17-Jul-2026 | 21.69 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 17-Jul-2026 | 330.02 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 17-Jul-2026 | 232.33 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 17-Jul-2026 | 286.28 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 17-Jul-2026 | 172.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
