| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-Q) | 19-Dec-2025 | 21.35 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 19-Dec-2025 | 81.05 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 19-Dec-2025 | 32.32 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 19-Dec-2025 | 28.52 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 19-Dec-2025 | 24.76 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 19-Dec-2025 | 67.30 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 19-Dec-2025 | 21.89 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 19-Dec-2025 | 64.63 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 19-Dec-2025 | 21.02 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 19-Dec-2025 | 352.44 | 0.00 | 0.00 |
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