| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-A) | 07-Oct-2026 | 26.92 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 07-Oct-2026 | 20.98 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 07-Oct-2026 | 22.01 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 07-Oct-2026 | 83.87 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 07-Oct-2026 | 33.45 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 07-Oct-2026 | 27.57 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 07-Oct-2026 | 25.62 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 07-Oct-2026 | 310.42 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 07-Oct-2026 | 218.53 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 07-Oct-2026 | 268.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
