| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-M) | 24-Apr-2026 | 21.30 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 24-Apr-2026 | 21.57 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 24-Apr-2026 | 82.01 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 24-Apr-2026 | 32.70 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 24-Apr-2026 | 27.90 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Apr-2026 | 25.06 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 24-Apr-2026 | 67.55 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 24-Apr-2026 | 21.97 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 24-Apr-2026 | 64.80 | 0.00 | 0.00 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 24-Apr-2026 | 21.07 | 0.00 | 0.00 |
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