| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan-Dir (G) | 10-Apr-2026 | 122.40 | 0.00 | 0.00 |
| SBI Children's Fund - Savings Plan-Reg (G) | 10-Apr-2026 | 111.98 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (G) | 10-Apr-2026 | 122.25 | 0.00 | 0.00 |
| SBI Comma Fund - Direct (IDCW) | 10-Apr-2026 | 69.56 | 0.00 | 0.00 |
| SBI Comma Fund (G) | 10-Apr-2026 | 112.46 | 0.00 | 0.00 |
| SBI Comma Fund (IDCW) | 10-Apr-2026 | 63.83 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (G) | 10-Apr-2026 | 74.28 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 10-Apr-2026 | 26.20 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 10-Apr-2026 | 21.30 | 0.00 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 10-Apr-2026 | 21.42 | 0.00 | 0.00 |
