| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-M) | 22-May-2026 | 21.40 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 22-May-2026 | 21.68 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 22-May-2026 | 82.45 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 22-May-2026 | 32.88 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 22-May-2026 | 28.04 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 22-May-2026 | 25.19 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 22-May-2026 | 67.31 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 22-May-2026 | 21.89 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 22-May-2026 | 64.55 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 22-May-2026 | 21.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
