| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan-Reg (G) | 17-Sep-2026 | 119.29 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 17-Sep-2026 | 125.16 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 17-Sep-2026 | 71.22 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 17-Sep-2026 | 114.78 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 17-Sep-2026 | 65.15 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 17-Sep-2026 | 76.31 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 17-Sep-2026 | 26.92 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 17-Sep-2026 | 21.13 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 17-Sep-2026 | 22.01 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 17-Sep-2026 | 83.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
