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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct (G) | 03-Nov-2026 | 83.34 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 03-Nov-2026 | 33.23 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 03-Nov-2026 | 27.21 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 03-Nov-2026 | 25.46 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 03-Nov-2026 | 307.04 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 03-Nov-2026 | 216.15 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 03-Nov-2026 | 265.56 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 03-Nov-2026 | 159.89 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 03-Nov-2026 | 402.46 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (IDCW) | 03-Nov-2026 | 84.94 | 0.00 | 0.00 |