| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| SBI Consumption Opportunities Fund - Direct (G) | 22-May-2026 | 323.17 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 22-May-2026 | 227.51 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (G) | 22-May-2026 | 280.77 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund (IDCW) | 22-May-2026 | 169.05 | 0.00 | 0.00 |
| SBI Contra Fund - Direct (G) | 22-May-2026 | 408.51 | 0.00 | 0.00 |