| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-Q) | 10-Jul-2026 | 22.07 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 10-Jul-2026 | 83.99 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 10-Jul-2026 | 33.49 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 10-Jul-2026 | 28.18 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 10-Jul-2026 | 25.66 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 10-Jul-2026 | 69.73 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 10-Jul-2026 | 22.68 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 10-Jul-2026 | 66.85 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 10-Jul-2026 | 21.74 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 10-Jul-2026 | 330.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
