| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Dir (G) | 03-Jun-2026 | 50.34 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 03-Jun-2026 | 46.88 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 03-Jun-2026 | 124.52 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 03-Jun-2026 | 113.86 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 03-Jun-2026 | 127.45 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 03-Jun-2026 | 72.52 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 03-Jun-2026 | 117.14 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 03-Jun-2026 | 66.49 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 03-Jun-2026 | 75.03 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 03-Jun-2026 | 26.47 | 0.00 | 0.00 |