| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (G) | 12-Sep-2025 | 73.13 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 12-Sep-2025 | 25.80 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 12-Sep-2025 | 22.01 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 12-Sep-2025 | 21.09 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 12-Sep-2025 | 79.96 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 12-Sep-2025 | 31.88 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 12-Sep-2025 | 28.69 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 12-Sep-2025 | 24.43 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 12-Sep-2025 | 364.44 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 12-Sep-2025 | 256.56 | 0.00 | 0.00 |
