| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Reg (G) | 06-Feb-2026 | 43.74 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 06-Feb-2026 | 120.99 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 06-Feb-2026 | 110.76 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 06-Feb-2026 | 123.22 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 06-Feb-2026 | 70.12 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 06-Feb-2026 | 113.50 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 06-Feb-2026 | 64.43 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 06-Feb-2026 | 74.22 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 06-Feb-2026 | 26.18 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 06-Feb-2026 | 21.59 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports