| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Reg (G) | 19-Dec-2025 | 44.58 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 19-Dec-2025 | 120.91 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 19-Dec-2025 | 110.75 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 19-Dec-2025 | 115.25 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 19-Dec-2025 | 65.58 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 19-Dec-2025 | 106.27 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 19-Dec-2025 | 60.32 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 19-Dec-2025 | 74.04 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 19-Dec-2025 | 26.12 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 19-Dec-2025 | 21.83 | 0.00 | 0.00 |
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