| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (G) | 28-Aug-2026 | 76.83 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 28-Aug-2026 | 27.10 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 28-Aug-2026 | 21.27 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 28-Aug-2026 | 22.16 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 28-Aug-2026 | 84.38 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 28-Aug-2026 | 33.65 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 28-Aug-2026 | 27.93 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 28-Aug-2026 | 25.78 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (G) | 28-Aug-2026 | 329.56 | 0.00 | 0.00 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 28-Aug-2026 | 232.01 | 0.00 | 0.00 |
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