| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-M) | 03-Jun-2026 | 21.22 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 03-Jun-2026 | 21.64 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 03-Jun-2026 | 82.31 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 03-Jun-2026 | 32.83 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 03-Jun-2026 | 27.81 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 03-Jun-2026 | 25.15 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 03-Jun-2026 | 67.77 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 03-Jun-2026 | 22.05 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 03-Jun-2026 | 64.99 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 03-Jun-2026 | 21.14 | 0.00 | 0.00 |