| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund - Direct (IDCW) | 07-Oct-2026 | 16.10 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 07-Oct-2026 | 15.34 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 07-Oct-2026 | 15.34 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (G) | 07-Oct-2026 | 9.94 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (IDCW) | 07-Oct-2026 | 9.94 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (G) | 07-Oct-2026 | 9.93 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (IDCW) | 07-Oct-2026 | 9.93 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 07-Oct-2026 | 47.34 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 07-Oct-2026 | 41.88 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (IDCW) | 07-Oct-2026 | 37.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
