| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Comma Fund - Direct (IDCW) | 23-Oct-2026 | 66.28 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 23-Oct-2026 | 106.71 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 23-Oct-2026 | 60.57 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 23-Oct-2026 | 75.12 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 23-Oct-2026 | 26.50 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 23-Oct-2026 | 20.65 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 23-Oct-2026 | 21.67 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 23-Oct-2026 | 82.57 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 23-Oct-2026 | 32.93 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 23-Oct-2026 | 27.15 | 0.00 | 0.00 |