| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund - Direct (G) | 28-Aug-2026 | 16.63 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2026 | 16.63 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 28-Aug-2026 | 15.86 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 28-Aug-2026 | 15.86 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 28-Aug-2026 | 49.54 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund (G) | 28-Aug-2026 | 43.88 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports