| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-A) | 27-Feb-2026 | 26.35 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 27-Feb-2026 | 21.57 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 27-Feb-2026 | 21.54 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 27-Feb-2026 | 81.85 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 27-Feb-2026 | 32.64 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 28.22 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 25.01 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 27-Feb-2026 | 68.12 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 27-Feb-2026 | 22.16 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 27-Feb-2026 | 65.38 | 0.00 | 0.00 |
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