| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Dir (G) | 23-Apr-2026 | 48.89 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Reg (G) | 23-Apr-2026 | 45.57 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Dir (G) | 24-Apr-2026 | 122.87 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 24-Apr-2026 | 112.40 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 24-Apr-2026 | 125.50 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 24-Apr-2026 | 71.42 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 24-Apr-2026 | 115.43 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 24-Apr-2026 | 65.52 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 24-Apr-2026 | 74.79 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 24-Apr-2026 | 26.38 | 0.00 | 0.00 |
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