| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 17-Sep-2026 | 33.43 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 17-Sep-2026 | 27.75 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Sep-2026 | 25.61 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 17-Sep-2026 | 314.98 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 17-Sep-2026 | 221.74 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 17-Sep-2026 | 272.78 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 17-Sep-2026 | 164.23 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 16-Sep-2026 | 404.38 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 16-Sep-2026 | 85.34 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 16-Sep-2026 | 366.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
