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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Conservative Hybrid Fund - Direct (IDCW-A) 30-Jul-2026 33.45 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-M) 30-Jul-2026 28.15 0.00 0.00
SBI Conservative Hybrid Fund - Direct (IDCW-Q) 30-Jul-2026 25.63 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 30-Jul-2026 69.55 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) 30-Jul-2026 22.62 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 30-Jul-2026 66.67 0.00 0.00
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 30-Jul-2026 21.68 0.00 0.00
SBI Consumption Opportunities Fund - Direct (G) 30-Jul-2026 337.58 0.00 0.00
SBI Consumption Opportunities Fund - Direct (IDCW) 30-Jul-2026 237.66 0.00 0.00
SBI Consumption Opportunities Fund (G) 30-Jul-2026 292.74 0.00 0.00