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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund - Direct (G) | 03-Aug-2026 | 127.49 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 03-Aug-2026 | 72.55 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 03-Aug-2026 | 117.05 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 03-Aug-2026 | 66.44 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 03-Aug-2026 | 76.82 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 03-Aug-2026 | 27.10 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 03-Aug-2026 | 21.42 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 03-Aug-2026 | 22.15 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 03-Aug-2026 | 84.34 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 03-Aug-2026 | 33.63 | 0.00 | 0.00 |