| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-Q) | 04-Dec-2025 | 21.44 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 04-Dec-2025 | 81.38 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 04-Dec-2025 | 32.45 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 04-Dec-2025 | 28.63 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 04-Dec-2025 | 24.86 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 04-Dec-2025 | 350.69 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 04-Dec-2025 | 246.88 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 04-Dec-2025 | 306.16 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 04-Dec-2025 | 184.33 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 04-Dec-2025 | 431.96 | 0.00 | 0.00 |
