| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund - Direct (IDCW) | 22-May-2026 | 72.58 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 22-May-2026 | 117.25 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 22-May-2026 | 66.55 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 22-May-2026 | 75.16 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 22-May-2026 | 26.51 | 0.00 | 0.00 |
| 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 |