| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI BSE SENSEX Next 50 ETF | 27-Feb-2026 | 920.91 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 26-Feb-2026 | 46.57 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 26-Feb-2026 | 43.48 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 27-Feb-2026 | 121.49 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 27-Feb-2026 | 111.20 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 27-Feb-2026 | 124.95 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 27-Feb-2026 | 71.10 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 27-Feb-2026 | 115.04 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 27-Feb-2026 | 65.30 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 27-Feb-2026 | 74.69 | 0.00 | 0.00 |
