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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Conservative Hybrid Fund - (IDCW-Q) 11-Sep-2026 22.09 0.00 0.00
SBI Conservative Hybrid Fund - Direct (G) 11-Sep-2026 84.14 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-A) 11-Sep-2026 33.56 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 27.86 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-Q) 11-Sep-2026 25.71 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 11-Sep-2026 316.85 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 11-Sep-2026 223.06 0.00 0.00
SBI Consumption Opportunities Fund (G) 11-Sep-2026 274.44 0.00 0.00
SBI Consumption Opportunities Fund (IDCW) 11-Sep-2026 165.23 0.00 0.00
SBI Contra Fund - Direct (G) 11-Sep-2026 408.97 0.00 0.00