| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Dir (G) | 22-May-2026 | 49.79 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 22-May-2026 | 46.39 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 22-May-2026 | 123.58 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 22-May-2026 | 113.01 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 22-May-2026 | 127.54 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 22-May-2026 | 72.58 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 22-May-2026 | 117.25 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 22-May-2026 | 66.55 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 22-May-2026 | 75.16 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 22-May-2026 | 26.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
