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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan-Dir (G) | 03-Nov-2026 | 129.52 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 03-Nov-2026 | 118.25 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 03-Nov-2026 | 121.70 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 03-Nov-2026 | 69.25 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 03-Nov-2026 | 111.45 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 03-Nov-2026 | 63.26 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 03-Nov-2026 | 75.81 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 03-Nov-2026 | 26.74 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 03-Nov-2026 | 20.69 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 03-Nov-2026 | 21.86 | 0.00 | 0.00 |