| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE SENSEX Next 50 ETF | 07-Oct-2026 | 896.90 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 07-Oct-2026 | 53.69 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 07-Oct-2026 | 49.84 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 07-Oct-2026 | 131.67 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 07-Oct-2026 | 120.24 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 07-Oct-2026 | 122.25 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 07-Oct-2026 | 69.56 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 07-Oct-2026 | 112.04 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 07-Oct-2026 | 63.60 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 07-Oct-2026 | 76.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
