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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 03-Aug-2026 | 28.11 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 03-Aug-2026 | 25.77 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 03-Aug-2026 | 69.49 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 03-Aug-2026 | 22.60 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 03-Aug-2026 | 66.60 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 03-Aug-2026 | 21.66 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 03-Aug-2026 | 342.68 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 03-Aug-2026 | 241.25 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 03-Aug-2026 | 297.13 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 03-Aug-2026 | 178.89 | 0.00 | 0.00 |