| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular (G) | 04-Dec-2025 | 13.91 | 0.00 | 0.00 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 04-Dec-2025 | 13.91 | 0.00 | 0.00 |
| SBI BSE SENSEX Next 50 ETF | 04-Dec-2025 | 930.45 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 04-Dec-2025 | 114.50 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 04-Dec-2025 | 65.16 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 04-Dec-2025 | 105.61 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 04-Dec-2025 | 59.95 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 04-Dec-2025 | 74.35 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 04-Dec-2025 | 26.23 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 04-Dec-2025 | 21.93 | 0.00 | 0.00 |
