Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Conservative Hybrid Fund - Direct (IDCW-A) | 29-Apr-2025 | 31.00 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - Direct (IDCW-M) | 29-Apr-2025 | 28.46 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 29-Apr-2025 | 23.75 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund - Direct (G) | 29-Apr-2025 | 345.45 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund - Direct (IDCW) | 29-Apr-2025 | 243.19 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund (G) | 29-Apr-2025 | 303.48 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund (IDCW) | 29-Apr-2025 | 182.72 | 0.00 | 0.00 |
SBI Contra Fund - Direct (G) | 29-Apr-2025 | 402.88 | 0.00 | 0.00 |
SBI Contra Fund - Direct (IDCW) | 29-Apr-2025 | 85.03 | 0.00 | 0.00 |
SBI Contra Fund (G) | 29-Apr-2025 | 369.59 | 0.00 | 0.00 |