Mutual Fund

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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