| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (G) | 23-Oct-2026 | 12.12 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 23-Oct-2026 | 12.12 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 23-Oct-2026 | 15.85 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 23-Oct-2026 | 15.85 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 23-Oct-2026 | 15.10 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 23-Oct-2026 | 15.10 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (G) | 23-Oct-2026 | 9.65 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (IDCW) | 23-Oct-2026 | 9.65 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (G) | 23-Oct-2026 | 9.63 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (IDCW) | 23-Oct-2026 | 9.63 | 0.00 | 0.00 |